TRHZXQuarterly
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS
$201.44
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%1.09% annualized
To yield $100
$36,699183 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
6 payments in two years$5.54 per share total$3.95 last 12 months · 1.96% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.5366 | +6.8% | $191.43 | 0.32% | 1d |
| Mar 27, 2026 | $0.5023 | -82.8% | $168.55 | 1.96% | 2d |
| Dec 11, 2025 | $2.9120 | +468.9% | $181.50 | 1.40% | >60d |
| Jun 26, 2025 | $0.5119 | +10.5% | $160.65 | -0.49% | same day |
| Mar 27, 2025 | $0.4631 | -24.6% | $150.60 | 0.64% | 31d |
| Dec 12, 2024 | $0.6138 | — | $160.42 | 0.93% | 26d |
When is TRHZX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TRHZX dividend?
The most recent T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS dividend was $0.5489 per share, 0.27% of the $201.44 share price, or about 1.09% annualized at its quarterly cadence.
When does TRHZX pay its dividend?
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS pays quarterly; the next payment date has not been announced.
How often does TRHZX pay dividends?
T. ROWE PRICE EQUITY INDEX 500 FUND -Z CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.