T. Rowe Price Equity Index 500 Fund-Class Z (TRHZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$198.67
+$2.24+1.14% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.48 | -9.09% | ||
29 Sep 2026 | $0.53 | - | |
29 Jun 2026 | $0.54 | +6.83% | |
30 Mar 2026 | $0.50 | -82.75% | |
| $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 | -16.23% | |
| $2.05 | +10.3% | ||
13 Dec 2024 | $0.00 | -99.47% | |
13 Dec 2024 | $0.55 | +846.58% | |
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% | |
10Y Growth
N/A
5Y Growth
28.09%
3Y Growth
35.5%
1Y Growth
77.21%
Community
FAQ
How much dividend does T. Rowe Price Equity Index 500 Fund-Class Z pay?▼
T. Rowe Price Equity Index 500 Fund-Class Z pays an annual dividend of $4.48 per share, with a dividend yield of 2.26%.
What is the dividend yield of T. Rowe Price Equity Index 500 Fund-Class Z?▼
The current dividend yield of T. Rowe Price Equity Index 500 Fund-Class Z is 2.26%.
When does T. Rowe Price Equity Index 500 Fund-Class Z pay dividends?▼
T. Rowe Price Equity Index 500 Fund-Class Z pays dividends quarterly. The next payment is expected on September 29, 2026.
When is the next dividend from T. Rowe Price Equity Index 500 Fund-Class Z?▼
The next dividend payment from T. Rowe Price Equity Index 500 Fund-Class Z is estimated for September 29, 2026.
How safe is the dividend of T. Rowe Price Equity Index 500 Fund-Class Z?▼
T. Rowe Price Equity Index 500 Fund-Class Z has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.09%.
What is the dividend of T. Rowe Price Equity Index 500 Fund-Class Z?▼
T. Rowe Price Equity Index 500 Fund-Class Z currently pays a dividend of $0.54 per share.
When did I have to buy the shares of T. Rowe Price Equity Index 500 Fund-Class Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Equity Index 500 Fund-Class Z, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did T. Rowe Price Equity Index 500 Fund-Class Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Equity Index 500 Fund-Class Z was made on June 29, 2026.
What was the dividend of T. Rowe Price Equity Index 500 Fund-Class Z in 2025?▼
In 2025, T. Rowe Price Equity Index 500 Fund-Class Z paid a total dividend of $4.93 per share.
In which currency does T. Rowe Price Equity Index 500 Fund-Class Z distribute the dividend?▼
T. Rowe Price Equity Index 500 Fund-Class Z distributes its dividends in USD.