T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND-I CLASS(PRUIX) USD 109.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.423 | USD0.4232 | 2023-03-29 |
| 2022 | 1.56% | USD 1.706 | USD0.4477 | 2022-12-13 |
| USD0.4284 | 2022-09-28 |
| USD0.45 | 2022-06-28 |
| USD0.38 | 2022-03-29 |
| 2021 | 1.88% | USD 2.06 | USD0.96 | 2021-12-13 |
| USD0.39 | 2021-09-28 |
| USD0.38 | 2021-06-28 |
| USD0.33 | 2021-03-29 |
| 2020 | 1.89% | USD 2.07 | USD0.92 | 2020-12-11 |
| USD0.4 | 2020-09-28 |
| USD0.4 | 2020-06-26 |
| USD0.35 | 2020-03-27 |
| 2019 | 1.63% | USD 1.78 | USD0.6 | 2019-12-12 |
| USD0.38 | 2019-09-26 |
| USD0.38 | 2019-06-26 |
| USD0.42 | 2019-03-27 |
| 2018 | 1.69% | USD 1.85 | USD0.84 | 2018-12-12 |
| USD0.37 | 2018-09-26 |
| USD0.34 | 2018-06-27 |
| USD0.3 | 2018-03-27 |
| 2017 | 1.23% | USD 1.35 | USD0.42 | 2017-12-13 |
| USD0.35 | 2017-09-27 |
| USD0.33 | 2017-06-28 |
| USD0.25 | 2017-03-29 |
| 2016 | 1.19% | USD 1.3 | USD0.47 | 2016-12-13 |
| USD0.29 | 2016-09-28 |
| USD0.28 | 2016-06-28 |
| USD0.26 | 2016-03-29 |
| 2015 | 0.55% | USD 0.6 | USD0.31 | 2015-12-11 |
| USD0.29 | 2015-09-25 |