NASDAQ : TRHZX

T. Rowe Price Equity Index 500 Z

$196.57 USD

$0.76 (0.39%)

Volume
0
Average Volume
0
Market Capitalization
$40.13B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$197.81
Year Low
$164.14
Day High
—
Day Low
—
Payout Ratio
Current Ratio

TRHZX Dividend History by Quarter

Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-26 Quarterly 0.537 2026-06-25 2026-06-29
2026-03-27 Quarterly 0.502 2026-03-26 2026-03-30
2025-12-11 Quarterly 2.912 2025-12-10 2025-12-12
2025-09-26 Quarterly 0.532 2025-09-25 2025-09-29
2025-06-26 Quarterly 0.512 2025-06-25 2025-06-27
2025-03-27 Quarterly 0.463 2025-03-26 2025-03-28
2024-12-12 Quarterly 0.614 2024-12-11 2024-12-13
2024-09-26 Quarterly 0.49 2024-09-25 2024-09-27
2024-06-26 Quarterly 0.489 2024-06-25 2024-06-27
2024-03-26 Quarterly 0.459 2024-03-25 2024-03-27
2023-12-13 Quarterly 0.516 2023-12-12 2023-12-14
2023-09-27 Quarterly 0.446 2023-09-26 2023-09-28
2023-06-28 Quarterly 0.462 2023-06-27 2023-06-29
2023-03-29 Quarterly 0.436 2023-03-28 2023-03-30
2022-12-13 Quarterly 0.458 2022-12-12 2022-12-14
2022-09-28 Quarterly 0.446 2022-09-27 2022-09-29
2022-06-28 Quarterly 0.46 2022-06-27 2022-06-29
2022-03-29 Quarterly 0.38 2022-03-28 2022-03-30
2021-12-13 Quarterly 0.98 2021-12-10 2021-12-14
2021-09-28 Quarterly 0.4 2021-09-27 2021-09-29
2021-06-28 Quarterly 0.4 2021-06-25 2021-06-29
2021-03-29 Quarterly 0.35 2021-03-26 2021-03-30
2020-12-11 Quarterly 0.95 2020-12-10 2020-12-14
2020-09-28 Quarterly 0.4 2020-09-25 2020-09-29
2020-06-26 Quarterly 0.4 2020-06-25 2020-06-29