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T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) Dividend 2026

$185.3
+$1.92+1.05% Wednesday 00:00
Dividend Yield
1.11%
Dividend amount
$0.46
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) dividends are paid quarterly. The latest dividend per share was $0.46 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.51 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) is 1.11%.

Upcoming

25
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Ex
Estimated
 
26
JUN
Dividend Payment
Estimated
 
26
JUN
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.04
-58.64%
27 Mar 2026
$0.46
-
$4.93
+140.44%
12 Dec 2025
$2.91
+447.27%
29 Sep 2025
$0.53
+3.95%
27 Jun 2025
$0.51
-
26 Jun 2025
$0.51
+10.54%
28 Mar 2025
$0.46
+692.98%
$2.05
+10.3%
13 Dec 2024
$0
-99.53%
13 Dec 2024
$0.55
+12.82%
13 Dec 2024
$0.06
+2,146.15%
27 Sep 2024
$0.49
+0.31%
27 Jun 2024
$0.49
+6.54%
27 Mar 2024
$0.46
-11.06%
$1.86
+6.59%
14 Dec 2023
$0.52
+15.56%
28 Sep 2023
$0.45
-3.46%
29 Jun 2023
$0.46
+6.08%
30 Mar 2023
$0.44
-4.87%
$1.74
-18.11%
14 Dec 2022
$0.46
+2.58%
29 Sep 2022
$0.45
-2.96%
29 Jun 2022
$0.46
+21.05%
30 Mar 2022
$0.38
+375%
10Y Growth
N/A
5Y Growth
4.85%
3Y Growth
3.13%
1Y Growth
-58.64%

Community

FAQ

How much dividend does T. Rowe Price Equity Index 500 Fund Z Class pay?▼
T. Rowe Price Equity Index 500 Fund Z Class pays an annual dividend of $2.06 per share, with a dividend yield of 1.11%.
What is the dividend yield of T. Rowe Price Equity Index 500 Fund Z Class?▼
The current dividend yield of T. Rowe Price Equity Index 500 Fund Z Class is 1.11%.
When does T. Rowe Price Equity Index 500 Fund Z Class pay dividends?▼
T. Rowe Price Equity Index 500 Fund Z Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from T. Rowe Price Equity Index 500 Fund Z Class?▼
The next dividend payment from T. Rowe Price Equity Index 500 Fund Z Class is estimated for June 26, 2026.
How safe is the dividend of T. Rowe Price Equity Index 500 Fund Z Class?▼
T. Rowe Price Equity Index 500 Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Equity Index 500 Fund Z Class?▼
T. Rowe Price Equity Index 500 Fund Z Class currently pays a dividend of $0.46 per share.
When did I have to buy the shares of T. Rowe Price Equity Index 500 Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Index 500 Fund Z Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did T. Rowe Price Equity Index 500 Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Index 500 Fund Z Class was made on March 27, 2026.
What was the dividend of T. Rowe Price Equity Index 500 Fund Z Class in 2025?▼
In 2025, T. Rowe Price Equity Index 500 Fund Z Class paid a total dividend of $4.93 per share.
In which currency does T. Rowe Price Equity Index 500 Fund Z Class distribute the dividend?▼
T. Rowe Price Equity Index 500 Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer