T. Rowe Price Growth Stock Fund Z Class (TRJZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$111.42
-$3.31-2.89%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $14.75 | +2.16% | ||
Dec 12, 2025 | $14.75 | +104.31% | |
| $14.44 | +347.94% | ||
Dec 13, 2024 | $0.22 | -92.28% | |
Dec 13, 2024 | $7.22 | +3.19% | |
Dec 13, 2024 | $6.99 | +3,033.65% | |
| $3.22 | +47.43% | ||
Dec 14, 2023 | $0.33 | -84.18% | |
Dec 14, 2023 | $2.89 | +768.01% | |
| $2.19 | -79.42% | ||
Dec 14, 2022 | $0.08 | - | |
Dec 14, 2022 | $2.10 | +2,488.56% | |
| $10.62 | +173.01% | ||
Dec 15, 2021 | $3.30 | +16.2% | |
Dec 15, 2021 | $7.32 | +121.82% | |
| $3.89 | - | ||
Dec 15, 2020 | $1.05 | - | |
Dec 15, 2020 | $2.84 | +170.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
104.31%
Community
FAQs
How much dividend does T. Rowe Price Growth Stock Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Growth Stock Fund Z Class is $14.32 per share.
What is the dividend yield of T. Rowe Price Growth Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Growth Stock Fund Z Class is 12.85%.
When does T. Rowe Price Growth Stock Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Growth Stock Fund Z Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Growth Stock Fund Z Class?▼
The next dividend payment from T. Rowe Price Growth Stock Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Growth Stock Fund Z Class?▼
T. Rowe Price Growth Stock Fund Z Class has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price Growth Stock Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Growth Stock Fund Z Class was $14.75 per share.
When did I have to buy the shares of T. Rowe Price Growth Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Growth Stock Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Growth Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Growth Stock Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Growth Stock Fund Z Class in 2025?▼
T. Rowe Price Growth Stock Fund Z Class has recorded dividends totaling $14.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.