PRUIX Mutual Fund
NAV$194.49
AUM$4.8B
TER0.05%
Holdings507
PRUIX Mutual Fund
NAV$194.49
T. Rowe Price Equity Index 500 Fund Class I
AUM$4.8B
TER0.05%
Holdings507
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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 performance includes reinvested dividends. PRUIX high-yield alternatives are available in the Mutual Fund Screener.