T. Rowe Price Mid-Cap Growth Z (TRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.75
+0.15 (0.15%)
At close: Dec 24, 2025
TRQZX Dividend Information
TRQZX has an annual dividend of $6.95 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
6.97%
Annual Dividend
$6.95
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
68.69%
Dividend Growth(1Y)
-36.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $6.950 | Dec 12, 2025 |
| Dec 12, 2024 | $10.8767 | Dec 13, 2024 |
| Dec 13, 2023 | $7.0807 | Dec 14, 2023 |
| Dec 13, 2022 | $2.6001 | Dec 14, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.