T. Rowe Price Dividend Growth Fund Z Class (TRZDX) Dividend 2026

$85.13
-$0.64-0.75% Tuesday 00:00
Dividend Yield
1.52%
Dividend amount
$0.31
Last ex-date
Mar 27, 2026
Last pay date
Mar 27, 2026

Summary

T. Rowe Price Dividend Growth Fund Z Class (TRZDX) dividends are paid quarterly. The latest dividend per share was $0.31 with an ex date of March 27, 2026 and a payment date of March 27, 2026. The next dividend per share will be $0.33 with an ex date of June 25, 2026 and a payment date of June 26, 2026. The curreny dividend yield of T. Rowe Price Dividend Growth Fund Z Class (TRZDX) is 1.52%.

Upcoming

Past

DateAmountChange
$1.3
-82.45%
27 Mar 2026
$0.31
-
$7.38
+82%
12 Dec 2025
$6.08
+1,771.71%
29 Sep 2025
$0.32
-2.58%
27 Jun 2025
$0.33
-
26 Jun 2025
$0.33
+8.31%
28 Mar 2025
$0.31
-89%
$4.06
+70.98%
13 Dec 2024
$0.32
-1.32%
13 Dec 2024
$2.8
+773.84%
27 Sep 2024
$0.32
-0.73%
27 Jun 2024
$0.33
+14.9%
27 Mar 2024
$0.28
-75.15%
$2.37
-17.22%
14 Dec 2023
$0.33
+6.49%
14 Dec 2023
$1.15
+249.18%
28 Sep 2023
$0.31
-2.81%
29 Jun 2023
$0.32
+15.78%
30 Mar 2023
$0.27
-84%
$2.87
+59.19%
14 Dec 2022
$0.32
+15.34%
14 Dec 2022
$1.71
+427.71%
29 Sep 2022
$0.28
-6.33%
29 Jun 2022
$0.3
+20%
10Y Growth
N/A
5Y Growth
7.55%
3Y Growth
1.83%
1Y Growth
-82.45%

Community

FAQ

How much dividend does T. Rowe Price Dividend Growth Fund Z Class pay?
T. Rowe Price Dividend Growth Fund Z Class pays an annual dividend of $1.3 per share, with a dividend yield of 1.52%.
What is the dividend yield of T. Rowe Price Dividend Growth Fund Z Class?
The current dividend yield of T. Rowe Price Dividend Growth Fund Z Class is 1.52%.
When does T. Rowe Price Dividend Growth Fund Z Class pay dividends?
T. Rowe Price Dividend Growth Fund Z Class pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from T. Rowe Price Dividend Growth Fund Z Class?
The next dividend payment from T. Rowe Price Dividend Growth Fund Z Class is estimated for June 26, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund Z Class?
T. Rowe Price Dividend Growth Fund Z Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price Dividend Growth Fund Z Class?
T. Rowe Price Dividend Growth Fund Z Class currently pays a dividend of $0.31 per share.
When did I have to buy the shares of T. Rowe Price Dividend Growth Fund Z Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Dividend Growth Fund Z Class, you needed to own the shares before the ex-dividend date of March 27, 2026.
When did T. Rowe Price Dividend Growth Fund Z Class pay the last dividend?
The last dividend payment from T. Rowe Price Dividend Growth Fund Z Class was made on March 27, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund Z Class in 2025?
In 2025, T. Rowe Price Dividend Growth Fund Z Class paid a total dividend of $7.38 per share.
In which currency does T. Rowe Price Dividend Growth Fund Z Class distribute the dividend?
T. Rowe Price Dividend Growth Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer