- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €173.18 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
T Rowe Price Equity Index 500 Fund has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.77 | 50.00% | 0.52% | |
| 26/06/2024 | 27/06/2024 | €0.39 | ||
| 26/03/2024 | 27/03/2024 | €0.38 | ||
| 2023 | €1.54 | 6.21% | 1.35% | |
| 13/12/2023 | 14/12/2023 | €0.43 | ||
| 27/09/2023 | 28/09/2023 | €0.37 | ||
| 28/06/2023 | 29/06/2023 | €0.38 | ||
| 29/03/2023 | 30/03/2023 | €0.36 | ||
| 2022 | €1.45 | 17.89% | 1.54% | |
| 2021 | €1.23 | 20.59% | 1.13% | |
| 2020 | €1.02 | 26.09% | 1.26% | |
| 2019 | €1.38 | 23.21% | 1.79% | |
| 2018 | €1.12 | 47.37% | 1.92% | |
| 2017 | €0.76 | 23.23% | 1.27% | |
| 2016 | €0.99 | 1.00% | 1.75% | |
| 2015 | €1.00 | 36.99% | 1.98% | |
| 2014 | €0.73 | 19.67% | 1.57% | |
| 2013 | €0.61 | 3.39% | 1.68% | |
| 2012 | €0.59 | 36.54% | 2.05% | |
| 2011 | €0.43 | 5.96% | 1.67% | |
| 2010 | €0.41 | 11.42% | 1.62% | |
| 2009 | €0.37 | 15.88% | 1.75% | |
| 2008 | €0.44 | 7.43% | 2.52% | |
| 2007 | €0.47 | 5.77% | 1.74% | |
| 2006 | €0.50 | 22.68% | 1.72% | |
| 2005 | €0.41 | 43.78% | 1.44% | |
| 2004 | €0.28 | 11.49% | 1.18% | |
| 2003 | €0.32 | 8.90% | 1.34% | |
| 2002 | €0.35 | 5.34% | 1.55% | |
| 2001 | €0.37 | 3.43% | 1.07% | |
| 2000 | €0.36 | 9.98% | 0.95% | |
| 1999 | €0.33 | 8.21% | 0.83% | |
| 1998 | €0.30 | 0.46% | 1.05% | |
| 1997 | €0.30 | 0.62% | 1.26% | |
| 1996 | €0.30 | 0.85% | 1.88% | |
| 1995 | €0.31 | 15.36% | 2.28% | |
| 1994 | €0.36 | 35.50% | 3.40% | |
| 1993 | €0.27 | 10.35% | 2.21% | |
| 1992 | €0.24 | 0.00% | 2.32% | |
Frequently asked questions
When were the most recent dividend payment dates for T Rowe Price Equity Index 500 Fund?
The most recent payment was made on 27/06/2024. Previous payments were made on: 27/03/2024.
When did you need to hold T Rowe Price Equity Index 500 Fund in your portfolio to receive the latest dividend?
If you held T Rowe Price Equity Index 500 Fund in your portfolio on 26/06/2024, you received the payout.
When is the next dividend from T Rowe Price Equity Index 500 Fund expected?
As T Rowe Price Equity Index 500 Fund has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.