T. Rowe Price Blue Chip Growth Z (TRZBX)

TRZBX Dividend Information

TRZBX has an annual dividend of $11.03 per share, with a yield of 5.06%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 5.06%
• Total Yield: 5.06%
• Annual Dividend: $11.03
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: -39.16%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 11, 2025	$11.0323	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$18.1341	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$5.2095	Dec 12, 2023	Dec 14, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.