T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND(PREIX) USD 109.33
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.36% | USD 0.389 | USD0.3886 | 2023-03-29 |
2022 | 1.39% | USD 1.516 | USD0.4154 | 2022-12-13 |
USD0.3903 | 2022-09-28 |
USD0.39 | 2022-06-28 |
USD0.32 | 2022-03-29 |
2021 | 1.79% | USD 1.96 | USD0.94 | 2021-12-13 |
USD0.36 | 2021-09-28 |
USD0.35 | 2021-06-28 |
USD0.31 | 2021-03-29 |
2020 | 1.78% | USD 1.95 | USD0.89 | 2020-12-11 |
USD0.37 | 2020-09-28 |
USD0.36 | 2020-06-26 |
USD0.33 | 2020-03-27 |
2019 | 1.54% | USD 1.68 | USD0.57 | 2019-12-12 |
USD0.36 | 2019-09-26 |
USD0.35 | 2019-06-26 |
USD0.4 | 2019-03-27 |
2018 | 1.59% | USD 1.74 | USD0.81 | 2018-12-12 |
USD0.34 | 2018-09-26 |
USD0.32 | 2018-06-27 |
USD0.27 | 2018-03-27 |
2017 | 1.14% | USD 1.25 | USD0.39 | 2017-12-13 |
USD0.33 | 2017-09-27 |
USD0.3 | 2017-06-28 |
USD0.23 | 2017-03-29 |
2016 | 1.12% | USD 1.22 | USD0.45 | 2016-12-13 |
USD0.27 | 2016-09-28 |
USD0.26 | 2016-06-28 |
USD0.24 | 2016-03-29 |
2015 | 1.02% | USD 1.11 | USD0.29 | 2015-12-11 |
USD0.29 | 2015-09-28 |
USD0.26 | 2015-06-26 |
USD0.27 | 2015-03-27 |
2014 | 0.86% | USD 0.94 | USD0.26 | 2014-12-11 |
USD0.25 | 2014-09-26 |
USD0.23 | 2014-06-26 |
USD0.2 | 2014-03-27 |
2013 | 0.74% | USD 0.81 | USD0.23 | 2013-12-12 |
USD0.2 | 2013-09-26 |
USD0.2 | 2013-06-26 |
USD0.18 | 2013-03-26 |
2012 | 0.70% | USD 0.77 | USD0.24 | 2012-12-13 |
USD0.18 | 2012-09-26 |
USD0.2 | 2012-06-27 |
USD0.15 | 2012-03-28 |
2011 | 0.55% | USD 0.6 | USD0.17 | 2011-12-13 |
USD0.15 | 2011-09-28 |
USD0.15 | 2011-06-28 |
USD0.13 | 2011-03-29 |
2010 | 0.49% | USD 0.54 | USD0.16 | 2010-12-13 |
USD0.14 | 2010-09-28 |
USD0.12 | 2010-06-28 |
USD0.12 | 2010-03-29 |
2009 | 0.47% | USD 0.515 | USD0.125 | 2009-12-11 |
USD0.12 | 2009-09-28 |
USD0.14 | 2009-06-26 |
USD0.13 | 2009-03-27 |
2008 | 0.59% | USD 0.65 | USD0.17 | 2008-12-12 |
USD0.16 | 2008-09-26 |
USD0.17 | 2008-06-26 |
USD0.15 | 2008-03-27 |
2007 | 0.59% | USD 0.65 | USD0.18 | 2007-12-18 |
USD0.16 | 2007-09-26 |
USD0.16 | 2007-06-27 |
USD0.15 | 2007-03-28 |
2006 | 0.58% | USD 0.63 | USD0.18 | 2006-12-19 |
USD0.14 | 2006-09-27 |
USD0.19 | 2006-06-28 |
USD0.12 | 2006-03-28 |
2005 | 0.46% | USD 0.5 | USD0.15 | 2005-12-13 |
USD0.13 | 2005-09-28 |
USD0.12 | 2005-06-28 |
USD0.1 | 2005-03-29 |
2004 | 0.52% | USD 0.57 | USD0.06 | 2004-12-16 |
USD0.22 | 2004-12-14 |
USD0.1 | 2004-09-28 |
USD0.1 | 2004-06-28 |
USD0.09 | 2004-03-29 |
2003 | 0.34% | USD 0.37 | USD0.11 | 2003-12-17 |
USD0.1 | 2003-09-26 |
USD0.08 | 2003-06-26 |
USD0.08 | 2003-03-27 |
2002 | 0.31% | USD 0.34 | USD0.1 | 2002-12-18 |
USD0.09 | 2002-09-26 |
USD0.08 | 2002-06-26 |
USD0.07 | 2002-03-26 |
2001 | 0.30% | USD 0.33 | USD0.1 | 2001-12-12 |
USD0.08 | 2001-09-26 |
USD0.07 | 2001-06-27 |
USD0.08 | 2001-03-28 |
2000 | 0.38% | USD 0.41 | USD0.14 | 2000-12-13 |
USD0.08 | 2000-09-27 |
USD0.08 | 2000-06-28 |
USD0.11 | 2000-03-29 |