T. Rowe Price Equity Index 500 Fund Z Class (TRHZX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 28, 2026
- Dividend Amount Per Share
- $0.549
- Dividend Yield
- 2.26%
- Dividend Growth (TTM)
- +112.1%
- Next Ex-Dividend Date (est.)
- Dec 10, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.12%
1.12%
1 year, trailing
Est. payment date
Dec 11, 2026
Dec 11, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 13, 2023 | $0.516 |
| Mar 26, 2024 | $0.459 |
| Jun 26, 2024 | $0.489 |
| Sep 26, 2024 | $0.49 |
| Dec 12, 2024 | $0.614 |
| Mar 27, 2025 | $0.463 |
| Jun 26, 2025 | $0.512 |
| Sep 26, 2025 | $0.532 |
| Dec 11, 2025 | $2.912 |
| Mar 27, 2026 | $0.502 |
| Jun 26, 2026 | $0.5366 |
| Sep 28, 2026 | $0.5489 |
TRHZX Dividend Yield Range
TRHZX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 28, 2026 | Sep 25, 2026 | Sep 29, 2026 | Quarterly | $0.55 |
| Jun 26, 2026 | Jun 25, 2026 | Jun 29, 2026 | Quarterly | $0.54 |
| Mar 27, 2026 | Mar 26, 2026 | Mar 30, 2026 | Quarterly | $0.50 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 12, 2025 | Quarterly | $2.91 |
| Sep 26, 2025 | Sep 25, 2025 | Sep 29, 2025 | Quarterly | $0.53 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | Quarterly | $0.51 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 28, 2025 | Quarterly | $0.46 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 13, 2024 | Quarterly | $0.61 |
| Sep 26, 2024 | Sep 25, 2024 | Sep 27, 2024 | Quarterly | $0.49 |
| Jun 26, 2024 | Jun 25, 2024 | Jun 27, 2024 | Quarterly | $0.49 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 28, 2026 | $0.55 | Sep 29, 2026 | Sep 25, 2026 | Quarterly |
| Jun 26, 2026 | $0.54 | Jun 29, 2026 | Jun 25, 2026 | Quarterly |
| Mar 27, 2026 | $0.50 | Mar 30, 2026 | Mar 26, 2026 | Quarterly |
| Dec 11, 2025 | $2.91 | Dec 12, 2025 | Dec 10, 2025 | Quarterly |
| Sep 26, 2025 | $0.53 | Sep 29, 2025 | Sep 25, 2025 | Quarterly |
| Jun 26, 2025 | $0.51 | Jun 27, 2025 | Jun 25, 2025 | Quarterly |
| Mar 27, 2025 | $0.46 | Mar 28, 2025 | Mar 26, 2025 | Quarterly |
| Dec 12, 2024 | $0.61 | Dec 13, 2024 | Dec 11, 2024 | Quarterly |
| Sep 26, 2024 | $0.49 | Sep 27, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.49 | Jun 27, 2024 | Jun 25, 2024 | Quarterly |
The table shows T. Rowe Price Equity Index 500 Fund Z Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TRHZX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $1.5875 |
| 2025 | 4 | $4.419 |
| 2024 | 4 | $2.052 |
| 2023 | 4 | $1.86 |
| 2022 | 4 | $1.744 |
| 2021 | 4 | $2.13 |
| 2020 | 3 | $1.75 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Equity Index 500 Fund Z Class pay dividends?
Yes, TRHZX has paid a dividend within the past 12 months. TRHZX pays dividends quarterly.
How much is T. Rowe Price Equity Index 500 Fund Z Class's dividend?
TRHZX’s most recent dividend was $0.549 per share. TRHZX’s annual dividend yield is 2.26%.
When is T. Rowe Price Equity Index 500 Fund Z Class ex-dividend date?
T. Rowe Price Equity Index 500 Fund Z Class’s last ex-dividend date was Sep 28, 2026. Shareholders who own TRHZX shares before this date received a dividend of $0.549 per share on Sep 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 last dividend payment date was Sep 29, 2026. Shareholders who own TRHZX shares before Sep 28, 2026 received $0.549 per share.