T. Rowe Price Equity Index 500 Fund-Class Z (TRHZX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
201. 35
-0.1
-0.0496%
$
40.65B Market Cap
4.04% Div Yield
0 Volume
$ 201.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Jun 2026 | $0.54 | 29 Jun 2026 | 25 Jun 2026 | - | Quarterly |
| | 27 Mar 2025 | $0.46 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $0.61 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.49 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.49 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.46 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $0.52 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.45 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.46 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.44 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $0.46 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.45 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.46 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.38 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $0.98 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.4 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.4 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
| | 29 Mar 2021 | $0.35 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.95 | 14 Dec 2020 | 10 Dec 2020 | 10 Dec 2020 | Quarterly |
| | 28 Sep 2020 | $0.4 | 29 Sep 2020 | 25 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 26 Jun 2020 | $0.4 | 29 Jun 2020 | 25 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 27 Mar 2020 | $0.35 | 30 Mar 2020 | 26 Mar 2020 | 26 Mar 2020 | Quarterly |
TRHZX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRHZX is 4.04%, based on the most recent dividend payment and the current stock price of $201.35 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Equity Index 500 Fund-Class Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.537 per share on 2026-06-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 7.40%, reflecting the TRHZX's commitment to rewarding shareholders.
How can I track TRHZX dividends?
You can easily track TRHZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
