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T. Rowe Price Equity Index 500 Fund-Class Z (TRHZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$202.74
+$1.22+0.61%Friday 00:00
Dividend Yield
2.21%
Dividend amount
$0.54
Last ex-date
Jun 26, 2026
Last pay date
Jun 29, 2026

Summary

T. Rowe Price Equity Index 500 Fund-Class Z (TRHZX). Dividend Frequency: quarterly. The latest recorded dividend from T. Rowe Price Equity Index 500 Fund-Class Z was $0.54 per share. Last ex-date: June 26, 2026. The last dividend payment from T. Rowe Price Equity Index 500 Fund-Class Z was made on June 29, 2026. The next dividend payment from T. Rowe Price Equity Index 500 Fund-Class Z is estimated for December 11, 2026. Estimated next dividend amount: $2.91. The current dividend yield of T. Rowe Price Equity Index 500 Fund-Class Z is 2.21%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 29, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.04
-
Jun 29, 2026
$0.54
+6.83%
Mar 30, 2026
$0.50
-82.75%
$4.93
+140.44%
Dec 12, 2025
$2.91
+447.27%
Sep 29, 2025
$0.53
+3.95%
Jun 27, 2025
$0.51
-
Jun 26, 2025
$0.51
+10.54%
Mar 28, 2025
$0.46
-16.23%
$2.05
+10.3%
Dec 13, 2024
$0.00
-99.47%
Dec 13, 2024
$0.55
+846.58%
Dec 13, 2024
$0.06
+2,146.15%
Sep 27, 2024
$0.49
+0.31%
Jun 27, 2024
$0.49
+6.54%
Mar 27, 2024
$0.46
-11.06%
$1.86
+6.59%
Dec 14, 2023
$0.52
+15.56%
Sep 28, 2023
$0.45
-3.46%
Jun 29, 2023
$0.46
+6.08%
Mar 30, 2023
$0.44
-4.87%
$1.74
-18.11%
Dec 14, 2022
$0.46
+2.58%
Sep 29, 2022
$0.45
-2.96%
Jun 29, 2022
$0.46
+21.05%
10Y Growth
0%
5Y Growth
18.37%
3Y Growth
29.92%
1Y Growth
53.62%

Community

FAQs

How much dividend does T. Rowe Price Equity Index 500 Fund-Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Index 500 Fund-Class Z is $4.48 per share.
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 2.21%.
When does T. Rowe Price Equity Index 500 Fund-Class Z pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Index 500 Fund-Class Z is estimated for December 11, 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 December 11, 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 5-year dividend growth of 18.37%.
What is the dividend of T. Rowe Price Equity Index 500 Fund-Class Z?▼
The latest recorded dividend from T. Rowe Price Equity Index 500 Fund-Class Z was $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?▼
T. Rowe Price Equity Index 500 Fund-Class Z has recorded dividends totaling $4.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.