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T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
+0.45 (0.93%)
At close: Sep 11, 2026

TRZLX Dividend Information

TRZLX has an annual dividend of $3.63 per share, with a yield of 7.33%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
7.33%
Total Yield
7.33%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
20.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.6329Dec 10, 2025Dec 12, 2025
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