Companies: 10,795·Total market cap: $144.5T
T. Rowe Price Extended Equity Market Index Fund

T. Rowe Price Extended Equity Market Index Fund

PEXMXNASDAQFinancial Services● Active
$39.16
+$0.25(+0.64%)
Market Cap$1.1B
P/E Ratio—
52W High$40.19
52W Low$32.03
DividendsSplits

T. Rowe Price Extended Equity Market Index Fund (PEXMX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · PEXMX · as of Jun 8, 2026

Key dividend metrics

Dividend Yield3.98%TTM
Annual Payout$1.4111per share
Payout FrequencyAnnual
Payout Ratio—of earnings distributed

Dividend Reliability

Irregular
Consecutive payments
Gap detected
Check history below
Latest vs previous
Volatile
$1.4111 vs $2.5058 (-43.7%)
Payment frequency
On track
1 payments / 12 months
Days since last payment
176 days ago
Within annual range
28 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$1.4111per share
Ex-Dividend DateDec 15, 2025176 days agoMust hold before this date
Record DateDec 12, 2025Shareholder of record
Pay DateDec 16, 2025Payment received
Est. next: Jun 15, 2026·Annual · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY
Dec 15, 2025$1.4111Dec 12, 2025Dec 16, 2025-43.7%

Dividend calculator

If you invest $10,000 in PEXMX

$398/ year
3.98% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

T. Rowe Price Extended Equity Market Index Fund (PEXMX) currently pays a Annual dividend of $$1.4111 per share, with an annual payout of $1.4111 and a dividend yield of 3.98%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 15, 2025. Investors who held PEXMX shares before this date received the latest dividend payment on December 16, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

T. Rowe Price Extended Equity Market Index Fund pays $$1.4111 per share each period, totaling approximately $1.4111 per share annually. The current dividend yield is 3.98%.

PEXMX dividendPEXMX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.