T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.62
-1.90 (-1.70%)
At close: Dec 12, 2025
TRJZX Dividend Information
TRJZX has an annual dividend of $0.22 per share, with a yield of 0.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
0.20%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-92.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.2232 | Dec 13, 2024 |
| Dec 13, 2023 | $2.8896 | Dec 14, 2023 |
| Dec 13, 2022 | $2.1858 | Dec 14, 2022 |
| Dec 14, 2021 | $10.620 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.