T. Rowe Price Dividend Growth Fund Z Class (TRZDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.00
-$0.05-0.06%Tuesday 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 | |
|---|---|---|---|
| · YTD | $0.69 | - | |
Jun 29, 2026 | $0.33 | -5.96% | |
Mar 30, 2026 | $0.35 | -94.17% | |
| $7.38 | +82% | ||
Dec 12, 2025 | $6.08 | +1,771.71% | |
Sep 29, 2025 | $0.32 | -2.58% | |
Jun 27, 2025 | $0.33 | - | |
Jun 26, 2025 | $0.33 | +8.31% | |
Mar 28, 2025 | $0.31 | -89% | |
| $4.06 | +70.98% | ||
Dec 13, 2024 | $0.32 | -1.32% | |
Dec 13, 2024 | $2.80 | +773.84% | |
Sep 27, 2024 | $0.32 | -0.73% | |
Jun 27, 2024 | $0.33 | +14.9% | |
Mar 27, 2024 | $0.28 | -75.15% | |
| $2.37 | -17.22% | ||
Dec 14, 2023 | $1.15 | +249.18% | |
Dec 14, 2023 | $0.33 | +6.49% | |
Sep 28, 2023 | $0.31 | -2.81% | |
Jun 29, 2023 | $0.32 | +15.78% | |
Mar 30, 2023 | $0.27 | -84% | |
| $2.87 | +59.19% | ||
Dec 14, 2022 | $0.32 | +15.34% | |
Dec 14, 2022 | $1.71 | +427.71% | |
Sep 29, 2022 | $0.28 | -6.33% | |
10Y Growth
0%
5Y Growth
59.78%
3Y Growth
76.9%
1Y Growth
317.8%
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FAQs
How much dividend does T. Rowe Price Dividend Growth Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dividend Growth Fund Z Class is $7.09 per share.
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 7.88%.
When does T. Rowe Price Dividend Growth Fund Z Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from T. Rowe Price Dividend Growth Fund Z Class is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of T. Rowe Price Dividend Growth Fund Z Class?▼
T. Rowe Price Dividend Growth Fund Z Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 59.78%.
What is the dividend of T. Rowe Price Dividend Growth Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Dividend Growth Fund Z Class was $0.33 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 June 26, 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 June 29, 2026.
What was the dividend of T. Rowe Price Dividend Growth Fund Z Class in 2025?▼
T. Rowe Price Dividend Growth Fund Z Class has recorded dividends totaling $7.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.