T. Rowe Price Equity Index 500 Z (TRHZX)

TRHZX Dividend Information

TRHZX has an annual dividend of $2.11 per share, with a yield of 1.06%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2026.

• Dividend Yield: 1.06%
• Total Yield: 2.25%
• Annual Dividend: $2.11
• Ex-Dividend Date: Jun 26, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 4.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 26, 2026	$0.5366	Regular Cash	Jun 25, 2026	Jun 29, 2026
Mar 27, 2026	$0.5023	Regular Cash	Mar 26, 2026	Mar 30, 2026
Dec 11, 2025	$2.912	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Sep 26, 2025	$0.5321	Regular Cash	Sep 25, 2025	Sep 29, 2025
Jun 26, 2025	$0.5119	Regular Cash	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.4631	Regular Cash	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$0.6138	Regular Cash	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.490	Regular Cash	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.4885	Regular Cash	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.4585	Regular Cash	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$0.5155	Regular Cash	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.4461	Regular Cash	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.4621	Regular Cash	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.4356	Regular Cash	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$0.4579	Regular Cash	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.4464	Regular Cash	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.460	Regular Cash	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.380	Regular Cash	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$0.980	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.400	Regular Cash	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.400	Regular Cash	Jun 25, 2021	Jun 29, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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