T. Rowe Price Mid-Cap Growth Z (TRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.24
-1.76 (-1.87%)
Mar 27, 2026, 4:00 PM EST
TRQZX Dividend Information
TRQZX has an annual dividend of $6.95 per share, with a yield of 7.56%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.56%
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 |
| Dec 14, 2020 | $0.340 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.