T. Rowe Price Blue Chip Growth Fund Z Class (TRZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
225.61
+0.66 (0.29%)
At close: May 27, 2026
TRZBX Dividend Information
TRZBX has an annual dividend of $11.03 per share, with a yield of 4.93%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.93%
Annual Dividend
$11.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
20.26%
Dividend Growth(1Y)
-39.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $11.0323 | Dec 12, 2025 |
| Dec 12, 2024 | $18.1341 | Dec 13, 2024 |
| Dec 13, 2023 | $5.2095 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.