PRUIX Mutual Fund
PRUIX Mutual Fund
NAV$199.44
AUM$4.8B
TER0.05%
Holdings507
See how much of PRUIX you already own
PRUIX Mutual Fund
NAV$199.44
T. Rowe Price Equity Index 500 Fund Class I
AUM$4.8B
TER0.05%
Holdings507
See how much of PRUIX you already own
Dividend Yield
2.26%
Frequency
Quarterly
Latest Distribution
$0.96
PRUIX Mutual Fund Dividends
PRUIX dividends yield 2.26%, paid on a quarterly basis. The most recent distribution was $0.9600 on .
PRUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
PRUIX total return includes reinvested dividends. PRUIX high-yield alternatives are available in the Mutual Fund Screener.