T. Rowe Price Equity Index 500 Fund - I Class (PRUIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.524
- Dividend Yield
- 2.21%
- Dividend Growth (TTM)
- +115.6%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.09%
1.09%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.5034 |
| Mar 26, 2024 | $0.4441 |
| Jun 26, 2024 | $0.471 |
| Sep 26, 2024 | $0.4718 |
| Dec 12, 2024 | $0.5978 |
| Mar 27, 2025 | $0.4453 |
| Jun 26, 2025 | $0.4932 |
| Sep 26, 2025 | $0.511 |
| Dec 11, 2025 | $2.8937 |
| Mar 27, 2026 | $0.4819 |
| Jun 26, 2026 | $0.5135 |
| Sep 28, 2026 | $0.5242 |
PRUIX Dividend Yield Range
PRUIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.52 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 26, 2026 | Quarterly | $0.51 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.48 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $2.89 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.51 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.49 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.45 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $0.60 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.47 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.47 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.52 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.51 | Jun 26, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.48 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $2.89 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.51 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.49 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.45 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $0.60 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.47 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.47 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Equity Index 500 Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PRUIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5196 |
| 2025 | 4 | $4.3432 |
| 2024 | 4 | $1.9847 |
| 2023 | 4 | $1.8066 |
| 2022 | 4 | $1.706 |
| 2021 | 4 | $2.06 |
| 2020 | 4 | $2.07 |
| 2019 | 4 | $1.78 |
| 2018 | 4 | $1.85 |
| 2017 | 4 | $1.35 |
| 2016 | 4 | $1.30 |
| 2015 | 2 | $0.60 |
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 500 Fund - I Class pay dividends?
Yes, PRUIX has paid a dividend within the past 12 months. PRUIX pays dividends quarterly.
How much is T. Rowe Price Equity Index 500 Fund - I Class's dividend?
PRUIX’s most recent dividend was $0.524 per share. PRUIX’s annual dividend yield is 2.21%.
When is T. Rowe Price Equity Index 500 Fund - I Class ex-dividend date?
T. Rowe Price Equity Index 500 Fund - I Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own PRUIX shares before this date received a dividend of $0.524 per share on Sep 29, 2026. PRUIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Equity Index 500 Fund - I Class dividend payment date?
T. Rowe Price Equity Index 500 Fund - I Class’s last dividend payment date was Sep 29, 2026. Shareholders who own PRUIX shares before Sep 28, 2026 received $0.524 per share.
