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TRHZX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 26, 2024Payment date
Sep 27, 2024
Sep 27, 2024
Dividend Amount Per Share
$0.49Quarterly
Dividend Yield
1.25%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
8 months Since 2024
Analyst Consensus
Moderate 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 $0.49 per share. TRHZX's annual dividend yield is 1.25%.
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 Sep 26, 2024. 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 $0.49 per share on Sep 27, 2024. 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 Sep 27, 2024, when T. Rowe Price Equity Index 500 Fund Z Class shareholders who owned TRHZX shares before Sep 26, 2024 received a dividend payment of $0.49 per share. Add TRHZX to your watchlist to be reminded of TRHZX's next dividend payment.