T. Rowe Price Equity Index 500 ( PRUIX) Dividends
Last dividend for T. Rowe Price Equity Index 500 (PRUIX) as of April 23, 2025 is 0.45 USD. The forward dividend yield for PRUIX as of April 23, 2025 is 1.31%. Average dividend growth rate for stock T. Rowe Price Equity Index 500 (PRUIX) for past three years is 3.61%.
Dividend history for stock PRUIX (T. Rowe Price Equity Index 500 ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Index 500 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-03-27 | 0.4450 USD (-17.13%) | 147.55 USD | 147.55 USD | |
| 2024-12-12 | 0.5370 USD (13.77%) | 154.62 USD | 154.62 USD | |
| 2024-09-26 | 2024-09-27 | 0.4720 USD (0.21%) | 150.91 USD | 150.91 USD |
| 2024-06-26 | 2024-06-27 | 0.4710 USD (6.08%) | 144.18 USD | 144.18 USD |
| 2024-03-26 | 2024-03-27 | 0.4440 USD (-11.73%) | 138.02 USD | 138.02 USD |
| 2023-12-13 | 2023-12-14 | 0.5030 USD (16.44%) | 121.17 USD | 121.17 USD |
| 2023-09-27 | 2023-09-28 | 0.4320 USD (-3.57%) | 113.05 USD | 113.05 USD |
| 2023-06-28 | 2023-06-29 | 0.4480 USD (5.91%) | 115.61 USD | 115.61 USD |
| 2023-03-29 | 2023-03-30 | 0.4230 USD (-5.58%) | 105.90 USD | 105.90 USD |
| 2022-12-13 | 2022-12-14 | 0.4480 USD (4.67%) | 105.15 USD | 105.58 USD |
| 2022-09-28 | 2022-09-29 | 0.4280 USD (-4.89%) | 96.92 USD | 97.73 USD |
| 2022-06-28 | 2022-06-29 | 0.4500 USD (18.42%) | 99.18 USD | 100.45 USD |
| 2022-03-29 | 2022-03-30 | 0.3800 USD (-13.64%) | 119.75 USD | 121.82 USD |
| 2021-12-13 | 2021-12-14 | 0.4400 USD (12.82%) | 120.21 USD | 122.68 USD |
| 2021-09-28 | 2021-09-29 | 0.3900 USD (2.63%) | 111.76 USD | 114.94 USD |
| 2021-06-28 | 2021-06-29 | 0.3800 USD (15.15%) | 109.82 USD | 113.32 USD |
| 2021-03-29 | 2021-03-30 | 0.3300 USD (-36.54%) | 101.29 USD | 104.87 USD |
| 2020-12-11 | 2020-12-14 | 0.5200 USD (30%) | 93.06 USD | 96.65 USD |
| 2020-09-28 | 2020-09-29 | 0.4000 USD | 84.84 USD | 88.95 USD |
| 2020-06-26 | 2020-06-29 | 0.4000 USD (14.29%) | 75.85 USD | 79.89 USD |
| 2020-03-27 | 2020-03-30 | 0.3500 USD (-22.22%) | 63.77 USD | 67.49 USD |
| 2019-12-12 | 2019-12-13 | 0.4500 USD (18.42%) | 79.09 USD | 84.13 USD |
| 2019-09-26 | 2019-09-27 | 0.3800 USD | 74.01 USD | 79.29 USD |
| 2019-06-26 | 2019-06-27 | 0.3800 USD (-9.52%) | 72.08 USD | 77.59 USD |
| 2019-03-27 | 2019-03-28 | 0.4200 USD (5%) | 69.06 USD | 74.70 USD |
| 2018-12-12 | 2018-12-13 | 0.4000 USD (8.11%) | 64.89 USD | 70.58 USD |
| 2018-09-26 | 2018-09-27 | 0.3700 USD (8.82%) | 70.81 USD | 77.95 USD |
| 2018-06-27 | 2018-06-28 | 0.3400 USD (13.33%) | 65.48 USD | 72.42 USD |
| 2018-03-27 | 2018-03-28 | 0.3000 USD (-28.57%) | 63.08 USD | 70.09 USD |
| 2017-12-13 | 2017-12-14 | 0.4200 USD (20%) | 63.97 USD | 71.38 USD |
| 2017-09-27 | 2017-09-28 | 0.3500 USD (6.06%) | 59.97 USD | 67.31 USD |
| 2017-06-28 | 2017-06-29 | 0.3300 USD (32%) | 58.11 USD | 65.56 USD |
| 2017-03-29 | 2017-03-30 | 0.2500 USD (-28.57%) | 55.95 USD | 63.44 USD |
| 2016-12-13 | 2016-12-14 | 0.3500 USD (20.69%) | 53.53 USD | 60.94 USD |
| 2016-09-28 | 2016-09-29 | 0.2900 USD (3.57%) | 50.93 USD | 58.43 USD |
| 2016-06-28 | 2016-06-29 | 0.2800 USD (7.69%) | 47.51 USD | 54.78 USD |
| 2016-03-29 | 2016-03-30 | 0.2600 USD (-16.13%) | 47.70 USD | 55.28 USD |
| 2015-12-11 | 2015-12-14 | 0.3100 USD (6.90%) | 46.41 USD | 54.05 USD |
| 2015-09-28 | 0.2900 USD | 43.22 USD | 50.61 USD | |
| 2015-09-25 | 2015-09-29 | 0.2900 USD | 45.51 USD | 51.65 USD |
PRUIX
Price: $139.12
Forward Dividend Yield: 1.31%
Dividend Per Share: 1.78 USD
Earnings Per Share: 5.70 USD
P/E Ratio: 26.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 34.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 3.61%
DGR5: 3.71%