T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
144.86
+0.90 (0.63%)
Jul 2, 2024, 4:00 PM EDT
TRHZX Dividend Information
TRHZX has paid $1.91 per share in the past year, which gives a dividend yield of 1.32%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2024.
Dividend Yield
1.32%
Annual Dividend
$1.91
Ex-Dividend Date
Jun 26, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
5.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.4885 | Jun 27, 2024 |
| Mar 26, 2024 | $0.4585 | Mar 27, 2024 |
| Dec 13, 2023 | $0.5155 | Dec 14, 2023 |
| Sep 27, 2023 | $0.4461 | Sep 28, 2023 |
| Jun 28, 2023 | $0.4621 | Jun 29, 2023 |
| Mar 29, 2023 | $0.4356 | Mar 30, 2023 |
| Dec 13, 2022 | $0.4579 | Dec 14, 2022 |
| Sep 28, 2022 | $0.4464 | Sep 29, 2022 |
| Jun 28, 2022 | $0.460 | Jun 29, 2022 |
| Mar 29, 2022 | $0.380 | Mar 30, 2022 |
| Dec 13, 2021 | $0.980 | Dec 14, 2021 |
| Sep 28, 2021 | $0.400 | Sep 29, 2021 |
| Jun 28, 2021 | $0.400 | Jun 29, 2021 |
| Mar 29, 2021 | $0.350 | Mar 30, 2021 |
| Dec 11, 2020 | $0.950 | Dec 14, 2020 |
| Sep 28, 2020 | $0.400 | Sep 29, 2020 |
| Jun 26, 2020 | $0.400 | Jun 29, 2020 |
| Mar 27, 2020 | $0.350 | Mar 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.