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  1. 2024 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 26, 2024 Pay Date: September 27, 2024 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1229 Dividend Growth PRDGX $0.1965 Equity Income PRFDX $0.1676 Equity Index 500 PREIX $0.4197 Global Real Estate TRGRX $0.1220 ...
    65K
  2. 2023 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 27, 2023 Pay Date: September 28, 2023 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1091 Dividend Growth PRDGX $0.1979 Equity Income PRFDX $0.1697 Equity Index 500 PREIX $0.3905 Global Real Estate TRGRX $0.1058 ...
    64K
  3. 2022 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2022 Pay Date: September 29, 2022 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.0986 Dividend Growth PRDGX $0.1800 Equity Income PRFDX $0.1685 Equity Index 500 PREIX $0.3903 Global Real Estate TRGRX $0.1019 ...
    63K
  4. 2021 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2021 Pay Date: September 29, 2021 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.08 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.18 Equity Index 500 PREIX $0.36 Global Real Estate TRGRX $0.10 ...
    64K
  5. 2020 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... September 28, 2020 Pay Date: September 29, 2020 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.09 Dividend Growth PRDGX $0.15 Equity Income PRFDX $0.17 Equity Index 500 PREIX $0.37 Global Real Estate TRGRX $0.09 ...
    65K
  6. 2025 Mutual Fund Quarterly Distributions | T. Rowe Price
    ... March 27, 2025 Pay Date: March 28, 2025 T. Rowe Price Funds Ticker Symbol Income Dividend Per Share Balanced RPBAX $0.1121 Dividend Growth PRDGX $0.1876 Equity Income PRFDX $0.1056 Equity Index 500 PREIX $0.3955 Global Real Estate TRGRX $0.1095 ...
    42K
  7. Dividend Distribution Dates | T. Rowe Price
    ... Funds - Group A Fund Names and Ticker Symbols T. Rowe Price Funds Ticker Investor Class I Class Blue Chip Growth TRBCX TBCIX Dividend Growth PRDGX PDGIX Equity Income PRFDX REIPX Equity Index 500 PREIX PRUIX Growth Stock PRGFX PRUFX Hedged Equity Fund ...
    230K
  8. 2024 Year End Distributions | T. Rowe Price
    ... 13, 2024 Year-End Distributions — Domestic Stock Funds T. Rowe Price Domestic Stock Fund Ticker ... Equity Index 500 PREIX $0.4928 $0.0584 $0.0026 Growth Stock ...
    208K
  9. 2023 Year End Distributions | T. Rowe Price
    ... 14, 2023 Year-End Distributions — Domestic Stock Funds T. Rowe Price ... Equity Index 500 PREIX $0.4705 — — Growth Stock PRGFX — — $2.8896 Hedged ...
    196K