Financial Services
Live Price
Offline$195.05
+1.08% today
Window Change
+21.15%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price Equity Index 500 Fund (PREIX) is a fund with a market cap of $35.12B and listed on NASDAQ. The fund last traded around $195.05 and up 21.1% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Stock Foundry combines PREIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PREIX
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Normalized return
SPY
—
S&P 500
Excess Return
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Relative to SPY
PREIX Max Drawdown
-9.29%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PREIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.26
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 10, 2025 | Dec 12, 2025 | $2.38 | $2.38 | Quarterly |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.45 | $0.45 | Quarterly |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.44 | $0.44 | Quarterly |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | $0.40 | $0.40 | Quarterly |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | $0.55 | $0.55 | Quarterly |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.42 | $0.42 | Quarterly |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.42 | $0.42 | Quarterly |
| Mar 26, 2024 | Mar 25, 2024 | Mar 27, 2024 | $0.41 | $0.41 | Quarterly |
| Dec 13, 2023 | Dec 12, 2023 | Dec 14, 2023 | $0.47 | $0.47 | Quarterly |
| Sep 27, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.39 | $0.39 | Quarterly |
| Jun 28, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.41 | $0.41 | Quarterly |
| Mar 29, 2023 | Mar 28, 2023 | Mar 30, 2023 | $0.39 | $0.39 | Quarterly |
| Dec 13, 2022 | Dec 12, 2022 | Dec 14, 2022 | $0.41 | $0.41 | Quarterly |
| Sep 28, 2022 | Sep 27, 2022 | Sep 29, 2022 | $0.39 | $0.39 | Quarterly |
| Jun 28, 2022 | Jun 27, 2022 | Jun 29, 2022 | $0.39 | $0.39 | Quarterly |
| Mar 29, 2022 | Mar 28, 2022 | Mar 30, 2022 | $0.32 | $0.32 | Quarterly |
| Dec 13, 2021 | Dec 10, 2021 | Dec 14, 2021 | $0.94 | $0.94 | Quarterly |
| Sep 28, 2021 | Sep 27, 2021 | Sep 29, 2021 | $0.36 | $0.36 | Quarterly |
| Jun 28, 2021 | Jun 25, 2021 | Jun 29, 2021 | $0.35 | $0.35 | Quarterly |
| Mar 29, 2021 | Mar 26, 2021 | Mar 30, 2021 | $0.31 | $0.31 | Quarterly |
| Dec 11, 2020 | Dec 10, 2020 | Dec 14, 2020 | $0.89 | $0.89 | Quarterly |
| Sep 28, 2020 | Sep 25, 2020 | Sep 29, 2020 | $0.37 | $0.37 | Quarterly |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.36 | $0.36 | Quarterly |
| Mar 27, 2020 | Mar 26, 2020 | Mar 30, 2020 | $0.33 | $0.33 | Quarterly |
| Dec 12, 2019 | Dec 11, 2019 | Dec 13, 2019 | $0.57 | $0.57 | Quarterly |
| Sep 26, 2019 | Sep 25, 2019 | Sep 27, 2019 | $0.36 | $0.36 | Quarterly |
| Jun 26, 2019 | Jun 25, 2019 | Jun 27, 2019 | $0.35 | $0.35 | Quarterly |
| Mar 27, 2019 | Mar 26, 2019 | Mar 28, 2019 | $0.40 | $0.40 | Quarterly |
| Dec 12, 2018 | Dec 11, 2018 | Dec 13, 2018 | $0.81 | $0.81 | Quarterly |
| Sep 26, 2018 | Sep 25, 2018 | Sep 27, 2018 | $0.34 | $0.34 | Quarterly |
| Jun 27, 2018 | Jun 26, 2018 | Jun 28, 2018 | $0.32 | $0.32 | Quarterly |
| Mar 27, 2018 | Mar 26, 2018 | Mar 28, 2018 | $0.27 | $0.27 | Quarterly |
| Dec 13, 2017 | Dec 12, 2017 | Dec 14, 2017 | $0.39 | $0.39 | Quarterly |
| Sep 27, 2017 | Sep 26, 2017 | Sep 28, 2017 | $0.33 | $0.33 | Quarterly |
| Jun 28, 2017 | Jun 27, 2017 | Jun 29, 2017 | $0.30 | $0.30 | Quarterly |
| Mar 29, 2017 | Mar 28, 2017 | Mar 30, 2017 | $0.23 | $0.23 | Quarterly |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | $0.45 | $0.45 | Quarterly |
| Sep 28, 2016 | Sep 27, 2016 | Sep 29, 2016 | $0.27 | $0.27 | Quarterly |
| Jun 28, 2016 | Jun 27, 2016 | Jun 29, 2016 | $0.26 | $0.26 | Quarterly |
| Mar 29, 2016 | Mar 28, 2016 | Mar 30, 2016 | $0.24 | $0.24 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.