T. Rowe Price Equity Index 500 Z (TRHZX) Dividends
Last dividend for T. Rowe Price Equity Index 500 Z (TRHZX) as of Oct. 12, 2026 is 0.55 USD. The forward dividend yield for TRHZX as of Oct. 12, 2026 is 1.09%. Average dividend growth rate for stock T. Rowe Price Equity Index 500 Z (TRHZX) for past three years is -1.16%.
Dividend history for stock TRHZX (T. Rowe Price Equity Index 500 Z) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Equity Index 500 Z Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-29 | 0.5490 USD (2.23%) | 198.52 USD | 198.52 USD |
| 2026-06-26 | 2026-06-29 | 0.5370 USD (6.97%) | 194.06 USD | 194.59 USD |
| 2026-03-27 | 2026-03-30 | 0.5020 USD (-82.76%) | 169.39 USD | 169.39 USD |
| 2025-12-11 | 2025-12-12 | 2.9120 USD (447.37%) | 176.12 USD | 177.63 USD |
| 2025-09-26 | 2025-09-29 | 0.5320 USD (3.91%) | 171.56 USD | 175.85 USD |
| 2025-06-26 | 2025-06-27 | 0.5120 USD (10.58%) | 158.67 USD | 163.13 USD |
| 2025-03-27 | 2025-03-28 | 0.4630 USD (-24.59%) | 143.03 USD | 147.52 USD |
| 2024-12-12 | 2024-12-13 | 0.6140 USD (25.31%) | 149.41 USD | 154.58 USD |
| 2024-09-26 | 2024-09-27 | 0.4900 USD (0.20%) | 145.90 USD | 151.53 USD |
| 2024-06-26 | 2024-06-27 | 0.4890 USD (6.54%) | 137.79 USD | 143.57 USD |
| 2024-03-26 | 2024-03-27 | 0.4590 USD (-11.05%) | 132.13 USD | 138.14 USD |
| 2023-12-13 | 2023-12-14 | 0.5160 USD (15.70%) | 119.52 USD | 125.38 USD |
| 2023-09-27 | 2023-09-28 | 0.4460 USD (-3.46%) | 107.00 USD | 112.72 USD |
| 2023-06-28 | 2023-06-29 | 0.4620 USD (5.96%) | 110.62 USD | 117.00 USD |
| 2023-03-29 | 2023-03-30 | 0.4360 USD (-4.80%) | 101.74 USD | 108.03 USD |
| 2022-12-13 | 2022-12-14 | 0.4580 USD (2.69%) | 94.63 USD | 100.90 USD |
| 2022-09-28 | 2022-09-29 | 0.4460 USD (-3.04%) | 87.97 USD | 94.21 USD |
| 2022-06-28 | 2022-06-29 | 0.4600 USD (21.05%) | 92.48 USD | 99.50 USD |
| 2022-03-29 | 2022-03-30 | 0.3800 USD (-61.22%) | 110.23 USD | 119.14 USD |
| 2021-12-13 | 2021-12-14 | 0.9800 USD (145%) | 115.54 USD | 125.27 USD |
| 2021-09-28 | 2021-09-29 | 0.4000 USD | 104.07 USD | 113.73 USD |
| 2021-06-28 | 2021-06-29 | 0.4000 USD (14.29%) | 103.48 USD | 113.47 USD |
| 2021-03-29 | 2021-03-30 | 0.3500 USD (-63.16%) | 95.33 USD | 104.90 USD |
| 2020-12-11 | 2020-12-14 | 0.9500 USD (137.50%) | 89.79 USD | 99.13 USD |
| 2020-09-28 | 2020-09-29 | 0.4000 USD | 80.06 USD | 89.26 USD |
| 2020-06-26 | 2020-06-29 | 0.4000 USD | 73.49 USD | 82.31 USD |
TRHZX
Price: $202.74
Dividend Yield: 2.25%
Forward Dividend Yield: 1.09%
Dividend Per Share: 2.20 USD
P/E Ratio: 28.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 40.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: -1.16%
DGR5: 30.00%