T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
158.70
+1.73 (1.10%)
Dec 24, 2024, 4:30 PM EST

TRHZX Dividend Information

TRHZX has an annual dividend of $2.05 per share, with a yield of 1.31%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
1.31%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
10.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.6138Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.490Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.4885Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.4585Mar 25, 2024Mar 27, 2024
Dec 13, 2023$0.5155Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.4461Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.4621Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.4356Mar 28, 2023Mar 30, 2023
Dec 13, 2022$0.4579Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.4464Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.460Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.380Mar 28, 2022Mar 30, 2022
Dec 13, 2021$0.980Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.400Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.400Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.350Mar 26, 2021Mar 30, 2021
Dec 11, 2020$0.950Dec 10, 2020Dec 14, 2020
Sep 28, 2020$0.400Sep 25, 2020Sep 29, 2020
Jun 26, 2020$0.400Jun 25, 2020Jun 29, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts