T. Rowe Price Equity Index 500 Z (TRHZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
162.32
+1.41 (0.88%)
Feb 14, 2025, 4:00 PM EST
TRHZX Dividend Information
Dividend Yield
1.27%
Annual Dividend
$2.05
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
10.30%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $0.6138 | Dec 13, 2024 |
Sep 26, 2024 | $0.490 | Sep 27, 2024 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.