T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.01
+0.35 (0.82%)
Jan 31, 2025, 4:00 PM EST
TRZLX Dividend Information
TRZLX has an annual dividend of $3.01 per share, with a yield of 7.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
7.10%
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 |
* Dividend amounts are adjusted for stock splits when applicable.