T. Rowe Price Mid-Cap Growth Z (TRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.97
-0.99 (-0.94%)
Aug 25, 2025, 4:00 PM EDT
TRQZX Dividend Information
TRQZX has an annual dividend of $10.88 per share, with a yield of 10.45%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
10.45%
Annual Dividend
$10.88
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
107.50%
Dividend Growth(1Y)
53.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.