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T. Rowe Price Growth Stock Fund Z Class (TRJZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$118.08
+$1.30+1.11%Friday 00:00
Dividend Yield
12.49%
Dividend amount
$14.75
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Growth Stock Fund Z Class (TRJZX) dividends are paid annual. The latest dividend per share was $14.75 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $14.75 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Growth Stock Fund Z Class (TRJZX) is 12.49%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 14, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
104.31%

Community

FAQs

How much dividend does T. Rowe Price Growth Stock Fund Z Class pay?▼
T. Rowe Price Growth Stock Fund Z Class pays an annual dividend of $14.75 per share, with a dividend yield of 12.49%.
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 12.49%.
When does T. Rowe Price Growth Stock Fund Z Class pay dividends?▼
T. Rowe Price Growth Stock Fund Z Class pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Growth Stock Fund Z Class?▼
T. Rowe Price Growth Stock Fund Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Growth Stock Fund Z Class paid a total dividend of $14.75 per share.
In which currency does T. Rowe Price Growth Stock Fund Z Class distribute the dividend?▼
T. Rowe Price Growth Stock Fund Z Class distributes its dividends in USD.