| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8284 | |||
| $0.4215 | 3.59% | ||
| $0.4069 | -13.52% | ||
| $1.6603 | 9.54% | ||
| $0.4705 | 20.49% | ||
| $0.3905 | -4.92% | ||
| $0.4107 | 5.69% | ||
| $0.3886 | -6.45% | ||
| $1.5157 | 5.26% | ||
| $1.44 | 22.03% | ||
| $1.18 | -22.88% | ||
| $1.53 | 17.69% | ||
| $1.30 | 51.16% | ||
| $0.86 | -21.82% | ||
| $1.10 | -0.9% | ||
| $1.11 | 18.09% | ||
| $0.94 | 16.05% | ||
T. Rowe Price Equity Index 500 Fund pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €150.96
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.13%United Kingdom
0.096%Ireland
0.050%Singapore
0.047%
- 11 Sectors
Information Technology
32.97%Financials
12.49%Health Care
11.62%Consumer Discretionary
10.27%Communication Services
8.86%Industrials
7.59%Consumer Staples
5.87%Energy
3.31%Utilities
2.68%Real Estate
2.34%Materials
2.00%
- 503 Holdings
- Apple Inc7.26%
- Microsoft Corp6.55%
- NVIDIA Corp6.12%
- Amazon.com Inc3.57%
- Meta Platforms Inc2.56%
- Alphabet Inc Class A1.99%
- Broadcom Inc1.65%
- Alphabet Inc Class C1.65%
- Tesla Inc1.49%
- Within the last 12 months, T. Rowe Price Equity Index 500 Fund paid a dividend of $1.30. For the next 12 months, T. Rowe Price Equity Index 500 Fund is expected to pay a dividend of $1.69. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of T. Rowe Price Equity Index 500 Fund is currently 1.07%.
- T. Rowe Price Equity Index 500 Fund pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for T. Rowe Price Equity Index 500 Fund is expected in December.
- T. Rowe Price Equity Index 500 Fund paid dividend every year within the last 10 years.
- Dividends of $1.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of T. Rowe Price Equity Index 500 Fund are Information Technology, Financials, Health Care.
- There are currently no known stock splits for T. Rowe Price Equity Index 500 Fund.
- To receive the last dividend of T. Rowe Price Equity Index 500 Fund on 27 June 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 26 June 2024.
- The last dividend was paid on 27 June 2024.
- In 2022, dividends of $1.52 were paid by T. Rowe Price Equity Index 500 Fund.
- Dividends from T. Rowe Price Equity Index 500 Fund are paid in US Dollar.
- In T. Rowe Price Equity Index 500 Fund, the United States, Switzerland and the Netherlands are represented as the three largest countries.