T. Rowe Price Dividend Growth Z (TRZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.40
-0.66 (-0.86%)
Mar 13, 2025, 5:00 PM EST

TRZDX Dividend Information

TRZDX has an annual dividend of $4.06 per share, with a yield of 5.22%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
5.22%
Annual Dividend
$4.06
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
70.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.1192Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.3246Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.327Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.2846Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.4733Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.308Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.3169Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.2737Mar 28, 2023Mar 30, 2023
Dec 13, 2022$2.0344Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.281Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.300Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.250Mar 28, 2022Mar 30, 2022
Dec 13, 2021$1.150Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.250Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.240Jun 25, 2021Jun 28, 2021
Mar 29, 2021$0.160Mar 26, 2021Mar 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts