T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
231.05
-0.66 (-0.28%)
At close: Oct 7, 2026

TRZBX Dividend Information

TRZBX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 4.85%. The last ex-dividend date was Dec 11, 2025.

Dividend Yield
0.00%
Total Yield
4.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$11.0323LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$18.1341LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$5.2095LT Capital GainsDec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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