T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.18
+0.34 (0.79%)
At close: Jun 26, 2025

TRZLX Dividend Information

Dividend Yield
7.07%
Annual Dividend
$3.01
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
766.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$3.0108Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3474Dec 12, 2023Dec 14, 2023
Dec 13, 2022$1.4707Dec 12, 2022Dec 14, 2022
Dec 14, 2021$2.790Dec 13, 2021Dec 15, 2021
Dec 14, 2020$0.430Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts