T. Rowe Price Growth Stock Z (TRJZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.87
-1.78 (-1.70%)
At close: Feb 5, 2026
TRJZX Dividend Information
TRJZX has an annual dividend of $14.75 per share, with a yield of 14.09%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
14.09%
Annual Dividend
$14.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6,506.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $14.7463 | Dec 12, 2025 |
| 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 |
| Dec 14, 2020 | $1.050 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.