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T. Rowe Price Mid-Cap Growth Z (TRQZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.91
+0.89 (0.86%)
Nov 4, 2026, 4:00 PM EST

TRQZX Dividend Information

TRQZX has an annual dividend of $0.77 per share, with a yield of 0.75%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.75%
Total Yield
6.81%
Annual Dividend
$0.77
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
12.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.950LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$10.8767LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$7.0807LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.6001LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2020$0.340ST Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts