T. Rowe Price Equity Income Z (TRZQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.10
+0.32 (0.89%)
May 16, 2025, 4:00 PM EDT
TRZQX Dividend Information
TRZQX has an annual dividend of $3.30 per share, with a yield of 9.13%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
9.13%
Annual Dividend
$3.30
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
44.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1628 | Mar 28, 2025 |
| Dec 12, 2024 | $2.615 | Dec 13, 2024 |
| Sep 26, 2024 | $0.2312 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2867 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1878 | Mar 27, 2024 |
| Dec 13, 2023 | $1.6175 | Dec 14, 2023 |
| Sep 27, 2023 | $0.2271 | Sep 28, 2023 |
| Jun 28, 2023 | $0.2551 | Jun 29, 2023 |
| Mar 29, 2023 | $0.196 | Mar 30, 2023 |
| Dec 13, 2022 | $1.7487 | Dec 14, 2022 |
| Sep 28, 2022 | $0.222 | Sep 29, 2022 |
| Jun 28, 2022 | $0.230 | Jun 29, 2022 |
| Mar 29, 2022 | $0.200 | Mar 30, 2022 |
| Dec 13, 2021 | $2.760 | Dec 14, 2021 |
| Sep 28, 2021 | $0.230 | Sep 29, 2021 |
| Jun 28, 2021 | $0.220 | Jun 29, 2021 |
| Mar 29, 2021 | $0.130 | Mar 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.