PREIX
T. Rowe Price Equity Index Fund
$191.51
T. Rowe Price Equity Index Fund (PREIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.456
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- +126.7%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.95%
0.95%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.4705 |
| Mar 26, 2024 | $0.4069 |
| Jun 26, 2024 | $0.4215 |
| Sep 26, 2024 | $0.4197 |
| Dec 12, 2024 | $0.5538 |
| Mar 27, 2025 | $0.3955 |
| Jun 26, 2025 | $0.4356 |
| Sep 26, 2025 | $0.4537 |
| Dec 11, 2025 | $2.8415 |
| Mar 27, 2026 | $0.4218 |
| Jun 26, 2026 | $0.4495 |
| Sep 28, 2026 | $0.4557 |
PREIX Dividend Yield Range
PREIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.46 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.45 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.42 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $2.84 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.45 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.44 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.40 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $0.55 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.42 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.42 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.46 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.45 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.42 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $2.84 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.45 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.44 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.40 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $0.55 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.42 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.42 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Equity Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
PREIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.327 |
| 2025 | 4 | $4.1263 |
| 2024 | 4 | $1.8019 |
| 2023 | 4 | $1.6603 |
| 2022 | 4 | $1.515 |
| 2021 | 4 | $1.96 |
| 2020 | 4 | $1.95 |
| 2019 | 4 | $1.68 |
| 2018 | 4 | $1.74 |
| 2017 | 4 | $1.25 |
| 2016 | 4 | $1.22 |
| 2015 | 4 | $1.11 |
| 2014 | 4 | $0.94 |
| 2013 | 4 | $0.81 |
| 2012 | 4 | $0.77 |
| 2011 | 4 | $0.60 |
| 2010 | 4 | $0.54 |
| 2009 | 4 | $0.515 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Equity Index Fund pay dividends?
Yes, PREIX has paid a dividend within the past 12 months. PREIX pays dividends quarterly.
How much is T. Rowe Price Equity Index Fund's dividend?
PREIX’s most recent dividend was $0.456 per share. PREIX’s annual dividend yield is 2.09%.
When is T. Rowe Price Equity Index Fund ex-dividend date?
T. Rowe Price Equity Index Fund’s last ex-dividend date was Sep 28, 2026. Shareholders who own PREIX shares before this date received a dividend of $0.456 per share on Sep 29, 2026. PREIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Equity Index Fund dividend payment date?
T. Rowe Price Equity Index Fund’s last dividend payment date was Sep 29, 2026. Shareholders who own PREIX shares before Sep 28, 2026 received $0.456 per share.
