NASDAQ · TRHZX
T. Rowe Price Equity Index 500 Z
$196.80-$3.62 (-1.81%)
T. Rowe Price Equity Index 500 Z’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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NASDAQ · PAMCX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price Mid-Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 4.25% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Mid-Cap Growth Fund Advisor Class’s forward annual dividend is $6.18 per share, paid annual. The forward yield is 6.57% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund normally commits at least 80% of its total net assets (which may include funds acquired through borrowing) to a diverse array of common shares. These investments target mid-sized companies whose earnings T. Rowe Price projects will expand at a rate surpassing that of an average enterprise. For clarity, the advisor classifies mid-cap companies as those with a market capitalization aligning with the parameters of either the S&P MidCap 400® Index or the Russell Midcap® Growth Index. Although its principal holdings typically consist of U.S. equities, the fund is permitted to invest in international stocks if doing so aligns with its stated investment goals.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:57 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$196.80-$3.62 (-1.81%)
T. Rowe Price Equity Index 500 Z’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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T. Rowe Price Value Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
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American Funds 2055 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 5.16% below the high.
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American Funds 2025 Trgt Date Ret Inc F1’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
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American Funds 2025 Target Date Retirement Fund Class C’s quoted price sits in the upper half of its reported 52-week range, 2.74% below the high.
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Harbor Capital Appreciation Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 7.77% below the high.
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Harbor Capital Appreciation Admin’s quoted price sits in the upper half of its reported 52-week range, 8.55% below the high.
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Harbor Capital Appreciation Fund - Retirement Class’s quoted price sits in the upper half of its reported 52-week range, 7.65% below the high.
