T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND PREIX · Fund Open T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND in new tab
T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND Analysis (PREIX)
Investment Objective: T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND is an investment vehicle in USA. It is currently trading at 201.72 USD.
Strategy: The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, …
Income: This is a distributing fund with a current yield of 1.03%.
Investor FAQ
Does T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND pay a dividend?
Yes, it pays an annual dividend of 0.42 USD (1.03% yield).
What asset class is T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND?
T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks that are included in its benchmark index. Any derivatives that provide exposure to the investment focus suggested by the fund’s name, or to one or more market risk factors associated with the investment focus suggested by the fund’s name, are counted (as applicable) toward compliance with the fund’s 80% investment policy.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.39 USD
|
| Sept. 29, 2027 (estimated) | 0.4711 |
| June 29, 2027 (estimated) | 0.4681 |
| March 30, 2027 (estimated) | 0.4464 |
| ▸2026 |
4.52 USD
|
| Dec. 14, 2026 (estimated) | 3.1891 |
| Sept. 29, 2026 | 0.4560 |
| June 26, 2026 | 0.4495 |
| March 30, 2026 | 0.4218 |
| ▸2025 |
4.13 USD
|
| Dec. 12, 2025 | 2.8415 |
| Sept. 29, 2025 | 0.4537 |
| June 27, 2025 | 0.4356 |
| March 28, 2025 | 0.3955 |
| ▸2024 |
1.80 USD
|
| Dec. 13, 2024 | 0.5538 |
| Sept. 27, 2024 | 0.4197 |
| June 27, 2024 | 0.4215 |
| March 27, 2024 | 0.4069 |
| ▸2023 |
1.66 USD
|
| Dec. 14, 2023 | 0.4705 |
| Sept. 28, 2023 | 0.3905 |
| June 29, 2023 | 0.4107 |
| March 30, 2023 | 0.3886 |
| ▸2022 |
1.52 USD
|
| Dec. 14, 2022 | 0.4150 |
| Sept. 29, 2022 | 0.3900 |
| June 29, 2022 | 0.3900 |
| March 30, 2022 | 0.3200 |
| ▸2021 |
1.96 USD
|
| Dec. 14, 2021 | 0.9400 |
| Sept. 29, 2021 | 0.3600 |
| June 29, 2021 | 0.3500 |
| March 30, 2021 | 0.3100 |
| ▸2020 |
1.95 USD
|
| Dec. 14, 2020 | 0.8900 |
| Sept. 29, 2020 | 0.3700 |
| June 29, 2020 | 0.3600 |
| March 30, 2020 | 0.3300 |
| ▸2019 |
1.68 USD
|
| Dec. 13, 2019 | 0.5700 |
| Sept. 27, 2019 | 0.3600 |
| June 27, 2019 | 0.3500 |
| March 28, 2019 | 0.4000 |
| ▸2018 |
1.74 USD
|
| Dec. 13, 2018 | 0.8100 |
| Sept. 27, 2018 | 0.3400 |
| June 28, 2018 | 0.3200 |
| March 28, 2018 | 0.2700 |
| ▸2017 |
1.25 USD
|
| Dec. 14, 2017 | 0.3900 |
| Sept. 28, 2017 | 0.3300 |
| June 29, 2017 | 0.3000 |
| March 30, 2017 | 0.2300 |
| ▸2016 |
1.22 USD
|
| Dec. 14, 2016 | 0.4500 |
| Sept. 29, 2016 | 0.2700 |
| June 29, 2016 | 0.2600 |
| March 30, 2016 | 0.2400 |
| ▸2015 |
1.11 USD
|
| Dec. 14, 2015 | 0.2900 |
| Sept. 29, 2015 | 0.2900 |
| June 29, 2015 | 0.2600 |
| March 30, 2015 | 0.2700 |
| ▸2014 |
0.94 USD
|
| Dec. 12, 2014 | 0.2600 |
| Sept. 29, 2014 | 0.2500 |
| June 27, 2014 | 0.2300 |
| March 28, 2014 | 0.2000 |
| ▸2013 |
0.81 USD
|
| Dec. 13, 2013 | 0.2300 |
| Sept. 27, 2013 | 0.2000 |
| June 27, 2013 | 0.2000 |
| March 27, 2013 | 0.1800 |
| ▸2012 |
0.77 USD
|
| Dec. 14, 2012 | 0.2400 |
| Sept. 27, 2012 | 0.1800 |
| June 28, 2012 | 0.2000 |
| March 29, 2012 | 0.1500 |
| ▸2011 |
0.60 USD
|
| Dec. 14, 2011 | 0.1700 |
| Sept. 29, 2011 | 0.1500 |
| June 29, 2011 | 0.1500 |
| March 30, 2011 | 0.1300 |
| ▸2010 |
0.54 USD
|
| Dec. 14, 2010 | 0.1600 |
| Sept. 29, 2010 | 0.1400 |
| June 29, 2010 | 0.1200 |
| March 30, 2010 | 0.1200 |
| ▸2009 |
0.52 USD
|
| Dec. 14, 2009 | 0.1250 |
| Sept. 29, 2009 | 0.1200 |
| June 29, 2009 | 0.1400 |
| March 30, 2009 | 0.1300 |
| ▸2008 |
0.65 USD
|
| Dec. 15, 2008 | 0.1700 |
| Sept. 29, 2008 | 0.1600 |
| June 27, 2008 | 0.1700 |
| March 28, 2008 | 0.1500 |
| ▸2007 |
0.65 USD
|
| Dec. 19, 2007 | 0.1800 |
| Sept. 27, 2007 | 0.1600 |
| June 28, 2007 | 0.1600 |
| March 29, 2007 | 0.1500 |
| ▸2006 |
0.63 USD
|
| Dec. 20, 2006 | 0.1800 |
| Sept. 28, 2006 | 0.1400 |
| June 29, 2006 | 0.1900 |
| March 30, 2006 | 0.1200 |
| ▸2005 |
0.50 USD
|
| Dec. 13, 2005 | 0.1500 |
| Sept. 29, 2005 | 0.1300 |
| June 29, 2005 | 0.1200 |
| March 30, 2005 | 0.1000 |
| ▸2004 |
0.35 USD
|
| Dec. 17, 2004 | 0.0600 |
| Sept. 29, 2004 | 0.1000 |
| June 29, 2004 | 0.1000 |
| March 30, 2004 | 0.0900 |
| ▸2003 |
0.37 USD
|
| Dec. 18, 2003 | 0.1100 |
| Sept. 29, 2003 | 0.1000 |
| June 27, 2003 | 0.0800 |
| March 28, 2003 | 0.0800 |
| ▸2002 |
0.34 USD
|
| Dec. 19, 2002 | 0.1000 |
| Sept. 27, 2002 | 0.0900 |
| June 27, 2002 | 0.0800 |
| March 27, 2002 | 0.0700 |
| ▸2001 |
0.33 USD
|
| Dec. 13, 2001 | 0.1000 |
| Sept. 27, 2001 | 0.0800 |
| June 28, 2001 | 0.0700 |
| March 29, 2001 | 0.0800 |
| ▸2000 |
0.41 USD
|
| Dec. 14, 2000 | 0.1400 |
| Sept. 28, 2000 | 0.0800 |
| June 29, 2000 | 0.0800 |
| March 30, 2000 | 0.1100 |
| ▸1999 |
0.65 USD
|
| Dec. 16, 1999 | 0.2800 |
| Sept. 29, 1999 | 0.0900 |
| June 29, 1999 | 0.0900 |
| March 30, 1999 | 0.1900 |
| ▸1998 |
0.43 USD
|
| Dec. 30, 1998 | 0.1000 |
| Dec. 17, 1998 | 0.0700 |
| Sept. 29, 1998 | 0.0800 |
| June 29, 1998 | 0.0800 |
| March 30, 1998 | 0.1000 |
| ▸1997 |
0.59 USD
|
| Dec. 29, 1997 | 0.2500 |
| Sept. 29, 1997 | 0.0900 |
| June 26, 1997 | 0.0800 |
| March 27, 1997 | 0.1700 |
| ▸1996 |
0.61 USD
|
| Dec. 30, 1996 | 0.3100 |
| Sept. 27, 1996 | 0.1000 |
| June 27, 1996 | 0.0900 |
| March 28, 1996 | 0.1100 |
| ▸1995 |
0.70 USD
|
| Dec. 28, 1995 | 0.4100 |
| Sept. 27, 1995 | 0.1000 |
| June 28, 1995 | 0.0900 |
| March 29, 1995 | 0.1000 |
| ▸1994 |
0.36 USD
|
| Dec. 28, 1994 | 0.1000 |
| Sept. 28, 1994 | 0.1000 |
| June 28, 1994 | 0.0800 |
| March 29, 1994 | 0.0800 |
| ▸1993 |
0.32 USD
|
| Dec. 22, 1993 | 0.0700 |
| Sept. 28, 1993 | 0.0800 |
| June 28, 1993 | 0.0900 |
| March 29, 1993 | 0.0800 |
| ▸1992 |
0.31 USD
|
| Dec. 23, 1992 | 0.0700 |
| Sept. 28, 1992 | 0.0800 |
| June 26, 1992 | 0.0800 |
| March 27, 1992 | 0.0800 |
| ▸1991 |
0.34 USD
|
| Dec. 23, 1991 | 0.0800 |
| Sept. 26, 1991 | 0.0800 |
| June 26, 1991 | 0.0900 |
| March 27, 1991 | 0.0900 |
| ▸1990 |
0.31 USD
|
| Dec. 20, 1990 | 0.1000 |
| Sept. 26, 1990 | 0.1000 |
| July 2, 1990 | 0.1100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND | Sep 29, 2026 | Paid | 0.456 USD |
| T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND | Jun 26, 2026 | Paid | 0.4495 USD |
| T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND | Mar 30, 2026 | Paid | 0.4218 USD |
| T. ROWE PRICE EQUITY INDEX 500 FUND T. ROWE PRICE EQUITY INDEX 500 FUND | Dec 12, 2025 | Paid | 2.8415 USD |
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