T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.45
+0.31 (0.70%)
Aug 8, 2025, 4:00 PM EDT
Blueprint Medicines Dividend Information
TRZLX has an annual dividend of $3.01 per share, with a yield of 6.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
6.79%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
766.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $3.0108 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3474 | Dec 14, 2023 |
| Dec 13, 2022 | $1.4707 | Dec 14, 2022 |
| Dec 14, 2021 | $2.790 | Dec 15, 2021 |
| Dec 14, 2020 | $0.430 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.