T. Rowe Price Dividend Growth Z (TRZDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

81.60

+0.50 (0.62%)

Jun 26, 2025, 4:00 PM EDT

TRZDX Dividend Information

Dividend Yield

5.00%

Annual Dividend

$4.08

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

70.72%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 26, 2025	$0.3335	Jun 25, 2025	Jun 27, 2025
Mar 27, 2025	$0.3079	Mar 26, 2025	Mar 28, 2025
Dec 12, 2024	$3.1192	Dec 11, 2024	Dec 13, 2024
Sep 26, 2024	$0.3246	Sep 25, 2024	Sep 27, 2024
Jun 26, 2024	$0.327	Jun 25, 2024	Jun 27, 2024
Mar 26, 2024	$0.2846	Mar 25, 2024	Mar 27, 2024
Dec 13, 2023	$1.4733	Dec 12, 2023	Dec 14, 2023
Sep 27, 2023	$0.308	Sep 26, 2023	Sep 28, 2023
Jun 28, 2023	$0.3169	Jun 27, 2023	Jun 29, 2023
Mar 29, 2023	$0.2737	Mar 28, 2023	Mar 30, 2023
Dec 13, 2022	$2.0344	Dec 12, 2022	Dec 14, 2022
Sep 28, 2022	$0.281	Sep 27, 2022	Sep 29, 2022
Jun 28, 2022	$0.300	Jun 27, 2022	Jun 29, 2022
Mar 29, 2022	$0.250	Mar 28, 2022	Mar 30, 2022
Dec 13, 2021	$1.150	Dec 10, 2021	Dec 14, 2021
Sep 28, 2021	$0.250	Sep 27, 2021	Sep 29, 2021
Jun 28, 2021	$0.240	Jun 25, 2021	Jun 28, 2021
Mar 29, 2021	$0.160	Mar 26, 2021	Mar 29, 2021

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

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