T Rowe Price Equity Index 500 Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2024, T Rowe Price Equity Index 500 Fund has already paid €0.77 in dividends. The last payout was in June 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€171.52
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.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.77	50.00%	0.52%
06/26/2024	06/27/2024	€0.39
03/26/2024	03/27/2024	€0.38
2023		€1.54	6.21%	1.35%
12/13/2023	12/14/2023	€0.43
09/27/2023	09/28/2023	€0.37
06/28/2023	06/29/2023	€0.38
03/29/2023	03/30/2023	€0.36
2022		€1.45	17.89%	1.54%
12/13/2022	12/14/2022	€0.39
09/28/2022	09/29/2022	€0.40
06/28/2022	06/29/2022	€0.37
03/29/2022	03/30/2022	€0.29
2021		€1.23	20.59%	1.13%
12/13/2021	12/14/2021	€0.37
09/28/2021	09/29/2021	€0.31
06/28/2021	06/29/2021	€0.29
03/29/2021	03/30/2021	€0.26
2020		€1.02	26.09%	1.26%
12/11/2020	12/14/2020	€0.40
06/26/2020	06/29/2020	€0.32
03/27/2020	03/30/2020	€0.30
2019		€1.38	23.21%	1.79%
12/12/2019	12/13/2019	€0.38
09/26/2019	09/27/2019	€0.33
06/26/2019	06/27/2019	€0.31
03/27/2019	03/28/2019	€0.36
2018		€1.12	47.37%	1.92%
12/12/2018	12/13/2018	€0.33
09/26/2018	09/27/2018	€0.29
06/27/2018	06/28/2018	€0.28
03/27/2018	03/28/2018	€0.22
2017		€0.76	23.23%	1.27%
09/27/2017	09/28/2017	€0.28
06/28/2017	06/29/2017	€0.26
03/29/2017	03/30/2017	€0.22
2016		€0.99	1.00%	1.75%
12/13/2016	12/14/2016	€0.31
09/28/2016	09/29/2016	€0.24
06/28/2016	06/29/2016	€0.23
03/29/2016	03/30/2016	€0.21
2015		€1.00	36.99%	1.98%
12/11/2015	12/14/2015	€0.26
09/28/2015	09/29/2015	€0.26
06/26/2015	06/29/2015	€0.23
03/27/2015	03/30/2015	€0.25
2014		€0.73	19.67%	1.57%
12/11/2014	12/12/2014	€0.21
09/26/2014	09/29/2014	€0.20
06/26/2014	06/27/2014	€0.17
03/27/2014	03/28/2014	€0.15
2013		€0.61	3.39%	1.68%
12/12/2013	12/13/2013	€0.17
09/26/2013	09/27/2013	€0.15
06/26/2013	06/27/2013	€0.15
03/26/2013	03/27/2013	€0.14
2012		€0.59	36.54%	2.05%
12/13/2012	12/14/2012	€0.18
09/26/2012	09/27/2012	€0.14
06/27/2012	06/28/2012	€0.16
03/28/2012	03/29/2012	€0.11
2011		€0.43	5.96%	1.67%
12/13/2011	12/14/2011	€0.13
09/28/2011	09/29/2011	€0.11
06/28/2011	06/29/2011	€0.10
03/29/2011	03/30/2011	€0.0921
2010		€0.41	11.42%	1.62%
12/13/2010	12/14/2010	€0.12
09/28/2010	09/29/2010	€0.10
06/28/2010	06/29/2010	€0.0984
03/29/2010	03/30/2010	€0.0894
2009		€0.37	15.88%	1.75%
12/11/2009	12/14/2009	€0.0853
09/28/2009	09/29/2009	€0.0824
06/26/2009	06/29/2009	€0.0995
03/27/2009	03/30/2009	€0.0988
2008		€0.44	7.43%	2.52%
12/12/2008	12/15/2008	€0.12
09/26/2008	09/29/2008	€0.11
06/26/2008	06/27/2008	€0.11
03/27/2008	03/28/2008	€0.0951
2007		€0.47	5.77%	1.74%
12/18/2007	12/19/2007	€0.13
09/26/2007	09/27/2007	€0.11
06/27/2007	06/28/2007	€0.12
03/28/2007	03/29/2007	€0.11
2006		€0.50	22.68%	1.72%
12/19/2006	12/20/2006	€0.14
09/27/2006	09/28/2006	€0.11
06/28/2006	06/29/2006	€0.15
03/28/2006	03/30/2006	€0.0988
2005		€0.41	43.78%	1.44%
12/13/2005	12/14/2005	€0.12
09/28/2005	09/29/2005	€0.11
06/28/2005	06/29/2005	€0.0993
03/29/2005	03/30/2005	€0.0773
2004		€0.28	11.49%	1.18%
12/16/2004	12/17/2004	€0.0452
09/28/2004	09/29/2004	€0.0812
06/28/2004	06/29/2004	€0.0826
03/29/2004	03/30/2004	€0.0738
2003		€0.32	8.90%	1.34%
12/17/2003	12/18/2003	€0.0887
09/26/2003	09/29/2003	€0.0865
06/26/2003	06/27/2003	€0.07
03/27/2003	03/28/2003	€0.0743
2002		€0.35	5.34%	1.55%
12/18/2002	12/19/2002	€0.0975
09/26/2002	09/27/2002	€0.092
06/26/2002	06/27/2002	€0.081
03/26/2002	03/27/2002	€0.0802
2001		€0.37	3.43%	1.07%
12/12/2001	12/13/2001	€0.11
09/26/2001	09/27/2001	€0.0871
06/27/2001	06/28/2001	€0.0827
03/28/2001	03/29/2001	€0.0907
2000		€0.36	9.98%	0.95%
12/13/2000	12/14/2000	€0.10
09/27/2000	09/28/2000	€0.0907
06/28/2000	06/29/2000	€0.0841
03/29/2000	03/30/2000	€0.0834
1999		€0.33	8.21%	0.83%
12/15/1999	12/16/1999	€0.0885
09/28/1999	09/29/1999	€0.0848
06/28/1999	06/29/1999	€0.0871
03/29/1999	03/30/1999	€0.0653
1998		€0.30	0.46%	1.05%
12/29/1998	12/30/1998	€0.0856
09/28/1998	09/29/1998	€0.0681
06/26/1998	06/29/1998	€0.073
03/27/1998	03/30/1998	€0.0743
1997		€0.30	0.62%	1.26%
12/29/1997	12/30/1997	€0.0816
09/26/1997	09/29/1997	€0.0812
06/26/1997	06/26/1997	€0.0706
03/26/1997	03/27/1997	€0.069
1996		€0.30	0.85%	1.88%
12/27/1996	12/30/1996	€0.0805
09/26/1996	09/27/1996	€0.0799
06/26/1996	06/27/1996	€0.0723
03/27/1996	03/28/1996	€0.0716
1995		€0.31	15.36%	2.28%
12/27/1995	12/28/1995	€0.0937
09/27/1995	09/28/1995	€0.0767
06/28/1995	06/29/1995	€0.0677
03/29/1995	03/30/1995	€0.0688
1994		€0.36	35.50%	3.40%
12/28/1994	12/29/1994	€0.0816
09/28/1994	09/29/1994	€0.081
06/28/1994	07/01/1994	€0.0669
03/29/1994	04/04/1994	€0.0703
12/22/1993	01/03/1994	€0.0628
1993		€0.27	10.35%	2.21%
09/28/1993	10/01/1993	€0.0691
06/28/1993	07/01/1993	€0.0779
03/29/1993	04/01/1993	€0.0658
12/23/1992	01/04/1993	€0.0548
1992		€0.24	0.00%	2.32%
09/28/1992	10/01/1992	€0.058
06/26/1992	07/01/1992	€0.0593
03/27/1992	04/01/1992	€0.0647
12/23/1991	01/02/1992	€0.0605

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 06/27/2024. Previous payments were made on: 03/27/2024.

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 06/26/2024, 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.

Similar dividend assets

All dividends in the calendar