TRHZX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.537Quarterly
Dividend Yield
2.25%Sector:
Sector Average: 0.937%
Sector Average: 0.937%
Dividend Growth
6 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
TRHZX Dividend Yield Range
TRHZX Dividend History
No data currently available
FAQ
Does T. Rowe Price Equity Index 500 Fund Z Class pay dividends?
Yes, TRHZX has paid a dividend within the past 12 months.
How much is T. Rowe Price Equity Index 500 Fund Z Class's dividend?
TRHZX pays a dividend of $0.537 per share. TRHZX's annual dividend yield is 2.25%.
When is T. Rowe Price Equity Index 500 Fund Z Class ex-dividend date?
T. Rowe Price Equity Index 500 Fund Z Class's previous ex-dividend date was on Jun 26, 2026. T. Rowe Price Equity Index 500 Fund Z Class shareholders who own TRHZX Mutual Fund before this date received T. Rowe Price Equity Index 500 Fund Z Class's last dividend payment of $0.54 per share on Jun 29, 2026. TRHZX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Equity Index 500 Fund Z Class dividend payment date?
T. Rowe Price Equity Index 500 Fund Z Class's next quarterly payment date is on Jun 29, 2026, when T. Rowe Price Equity Index 500 Fund Z Class shareholders who owned TRHZX shares before Jun 26, 2026 received a dividend payment of $0.54 per share. Add TRHZX to your watchlist to be reminded of TRHZX's next dividend payment.