T. Rowe Price Equity Index 500 Z TRHZX
199.63 USD +3.11 (+1.58%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
164.59 52-week range 202.91
- YTD
- +12.39%
- 1 year
- +12.04%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 28, 2026 | 0.549 |
| Jun 26, 2026 | 0.537 |
| Mar 27, 2026 | 0.502 |
| Dec 11, 2025 | 2.91 |
| Sep 26, 2025 | 0.532 |
| Jun 26, 2025 | 0.512 |
| Mar 27, 2025 | 0.463 |
| Dec 12, 2024 | 0.614 |
| Sep 26, 2024 | 0.49 |
| Jun 26, 2024 | 0.489 |
| Mar 26, 2024 | 0.459 |
| Dec 13, 2023 | 0.516 |
| Sep 27, 2023 | 0.446 |
| Jun 28, 2023 | 0.462 |
| Mar 29, 2023 | 0.436 |
| Dec 13, 2022 | 0.458 |
| Sep 28, 2022 | 0.446 |
| Jun 28, 2022 | 0.46 |
| Mar 29, 2022 | 0.38 |
| Dec 13, 2021 | 0.98 |
| Sep 28, 2021 | 0.40 |
| Jun 28, 2021 | 0.40 |
| Mar 29, 2021 | 0.35 |
| Dec 11, 2020 | 0.95 |
| Sep 28, 2020 | 0.40 |
| Jun 26, 2020 | 0.40 |
Stock splits
No splits on record
TRHZX has no stock split history here.