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T. Rowe Price Dividend Growth Z (TRZDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.02
+0.02 (0.02%)
At close: Oct 14, 2026

TRZDX Dividend Information

TRZDX has an annual dividend of $1.35 per share, with a yield of 1.50%. The dividend is paid every three months and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
1.50%
Total Yield
7.89%
Annual Dividend
$1.35
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Quarterly
Dividend Growth
4.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 28, 2026$0.3291Regular CashSep 25, 2026Sep 29, 2026
Jun 26, 2026$0.3332Regular CashJun 25, 2026Jun 29, 2026
Mar 27, 2026$0.3543Regular CashMar 26, 2026Mar 30, 2026
Dec 11, 2025$6.0812LT Capital GainsDec 10, 2025Dec 12, 2025
Sep 26, 2025$0.3249Regular CashSep 25, 2025Sep 29, 2025
Jun 26, 2025$0.3335Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.3079Regular CashMar 26, 2025Mar 28, 2025
Dec 12, 2024$3.1192LT Capital GainsDec 11, 2024Dec 13, 2024
Sep 26, 2024$0.3246Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.327Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.2846Regular CashMar 25, 2024Mar 27, 2024
Dec 13, 2023$1.4733LT Capital GainsDec 12, 2023Dec 14, 2023
Sep 27, 2023$0.308Regular CashSep 26, 2023Sep 28, 2023
Jun 28, 2023$0.3169Regular CashJun 27, 2023Jun 29, 2023
Mar 29, 2023$0.2737Regular CashMar 28, 2023Mar 30, 2023
Dec 13, 2022$2.0344LT Capital GainsDec 12, 2022Dec 14, 2022
Sep 28, 2022$0.281Regular CashSep 27, 2022Sep 29, 2022
Jun 28, 2022$0.300Regular CashJun 27, 2022Jun 29, 2022
Mar 29, 2022$0.250Regular CashMar 28, 2022Mar 30, 2022
Dec 13, 2021$1.150LT Capital GainsDec 10, 2021Dec 14, 2021
Sep 28, 2021$0.250Regular CashSep 27, 2021Sep 29, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts