T. Rowe Price US Large-Cap Core Z (TRZLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.83
-0.19 (-0.43%)
At close: Jan 30, 2026
TRZLX Dividend Information
TRZLX has an annual dividend of $3.63 per share, with a yield of 8.25%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
8.25%
Annual Dividend
$3.63
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.6329 | Dec 12, 2025 |
| 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.