T. Rowe Price Equity Index 500 Z (TRHZX) Dividends
Last dividend for T. Rowe Price Equity Index 500 Z (TRHZX) as of Aug. 20, 2026 is 0.50 USD. The forward dividend yield for TRHZX as of Aug. 20, 2026 is 0.25%.
Dividend history for stock TRHZX (T. Rowe Price Equity Index 500 Z) including historic stock price 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 |
|---|---|---|---|---|
| 2026-03-27 | 0.5020 USD | 169.39 USD | 169.39 USD |
TRHZX
Price: $200.26
Dividend Yield: 2.27%
Forward Dividend Yield: 0.25%
Dividend Per Share: 0.50 USD
P/E Ratio: 28.32
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 39.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1