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NASDAQ · TRHZX · 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 Equity Index 500 Z’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price Equity Index 500 Z’s forward annual dividend is $2.20 per share, paid quarterly. The forward yield is 1.12% 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
Typically, this fund allocates a minimum of 80% of its total assets (including any funds borrowed for investment) to equity securities mirroring its designated benchmark index. Furthermore, derivative instruments that reflect the core investment theme implied by the fund's title, or pertain to specific market risk elements linked to that theme, may also contribute to fulfilling this 80% allocation mandate.
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 31, 2026, 12:50 AM 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.
