T. Rowe Price Dividend Growth Z (TRZDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
78.34
+0.21 (0.27%)
May 8, 2025, 4:00 PM EDT
TRZDX Dividend Information
TRZDX has an annual dividend of $4.08 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.21%
Annual Dividend
$4.08
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.3079 | Mar 28, 2025 |
| Dec 12, 2024 | $3.1192 | Dec 13, 2024 |
| Sep 26, 2024 | $0.3246 | Sep 27, 2024 |
| Jun 26, 2024 | $0.327 | Jun 27, 2024 |
| Mar 26, 2024 | $0.2846 | Mar 27, 2024 |
| Dec 13, 2023 | $1.4733 | Dec 14, 2023 |
| Sep 27, 2023 | $0.308 | Sep 28, 2023 |
| Jun 28, 2023 | $0.3169 | Jun 29, 2023 |
| Mar 29, 2023 | $0.2737 | Mar 30, 2023 |
| Dec 13, 2022 | $2.0344 | Dec 14, 2022 |
| Sep 28, 2022 | $0.281 | Sep 29, 2022 |
| Jun 28, 2022 | $0.300 | Jun 29, 2022 |
| Mar 29, 2022 | $0.250 | Mar 30, 2022 |
| Dec 13, 2021 | $1.150 | Dec 14, 2021 |
| Sep 28, 2021 | $0.250 | Sep 29, 2021 |
| Jun 28, 2021 | $0.240 | Jun 28, 2021 |
| Mar 29, 2021 | $0.160 | Mar 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.