T. Rowe Price Equity Income Z (TRZQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.31
-0.09 (-0.25%)
Mar 25, 2025, 5:00 PM EST

TRZQX Dividend Information

TRZQX has an annual dividend of $3.13 per share, with a yield of 8.71%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.

Dividend Yield
8.71%
Annual Dividend
$3.13
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
44.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 27, 2025$0.1628Mar 26, 2025Mar 28, 2025
Dec 12, 2024$2.615Dec 11, 2024Dec 13, 2024
Sep 26, 2024$0.2312Sep 25, 2024Sep 27, 2024
Jun 26, 2024$0.2867Jun 25, 2024Jun 27, 2024
Mar 26, 2024$0.1878Mar 25, 2024Mar 27, 2024
Dec 13, 2023$1.6175Dec 12, 2023Dec 14, 2023
Sep 27, 2023$0.2271Sep 26, 2023Sep 28, 2023
Jun 28, 2023$0.2551Jun 27, 2023Jun 29, 2023
Mar 29, 2023$0.196Mar 28, 2023Mar 30, 2023
Dec 13, 2022$1.7487Dec 12, 2022Dec 14, 2022
Sep 28, 2022$0.222Sep 27, 2022Sep 29, 2022
Jun 28, 2022$0.230Jun 27, 2022Jun 29, 2022
Mar 29, 2022$0.200Mar 28, 2022Mar 30, 2022
Dec 13, 2021$2.760Dec 10, 2021Dec 14, 2021
Sep 28, 2021$0.230Sep 27, 2021Sep 29, 2021
Jun 28, 2021$0.220Jun 25, 2021Jun 29, 2021
Mar 29, 2021$0.130Mar 26, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts