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PRUIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 27, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.445Quarterly
Dividend Yield
1.21%Sector:
Sector Average: 1.301%
Sector Average: 1.301%
Dividend Growth
last monthSince 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
PRUIX Dividend Yield Range
Currently, no data available
PRUIX Dividend History
No data currently available
FAQ
Does T. Rowe Price Equity Index 500 Fund - I Class pay dividends?
Yes, PRUIX has paid a dividend within the past 12 months.
How much is T. Rowe Price Equity Index 500 Fund - I Class's dividend?
PRUIX pays a dividend of $0.445 per share. PRUIX's annual dividend yield is 1.21%.
When is T. Rowe Price Equity Index 500 Fund - I Class ex-dividend date?
T. Rowe Price Equity Index 500 Fund - I Class's previous ex-dividend date was on Mar 27, 2025. T. Rowe Price Equity Index 500 Fund - I Class shareholders who own PRUIX Mutual Fund before this date received T. Rowe Price Equity Index 500 Fund - I Class's last dividend payment of $0.45 per share on Mar 28, 2025. 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 next quarterly payment date is on Mar 28, 2025, when T. Rowe Price Equity Index 500 Fund - I Class shareholders who owned PRUIX shares before Mar 27, 2025 received a dividend payment of $0.45 per share. Add PRUIX to your watchlist to be reminded of PRUIX's next dividend payment.