T. Rowe Price Equity Index 500 Fund Z Class (US7795525044.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$202.74
+$1.22+0.61%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.50 | - | |
Mar 27, 2026 | $0.50 | -82.75% | |
| $4.42 | +115.48% | ||
Dec 11, 2025 | $2.91 | +447.27% | |
Sep 26, 2025 | $0.53 | +3.95% | |
Jun 26, 2025 | $0.51 | +10.54% | |
Mar 27, 2025 | $0.46 | -24.55% | |
| $2.05 | +297.83% | ||
Dec 12, 2024 | $0.61 | +25.27% | |
Sep 26, 2024 | $0.49 | +0.31% | |
Jun 26, 2024 | $0.49 | +6.54% | |
Mar 26, 2024 | $0.46 | -11.06% | |
| $0.52 | - | ||
Dec 13, 2023 | $0.52 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
60.98%
Community
FAQs
How much dividend does T. Rowe Price Equity Index 500 Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Equity Index 500 Fund Z Class is $4.46 per share.
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 2.2%.
When does T. Rowe Price Equity Index 500 Fund Z Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Equity Index 500 Fund Z Class is estimated for December 11, 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 December 11, 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 has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Equity Index 500 Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Equity Index 500 Fund Z Class was $0.50 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?▼
T. Rowe Price Equity Index 500 Fund Z Class has recorded dividends totaling $4.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.