T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$50.01
+$0.15+0.3%Wednesday 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 | |
|---|---|---|---|
| $3.63 | +20.66% | ||
Dec 12, 2025 | $3.63 | +91.48% | |
| $3.01 | +766.67% | ||
Dec 13, 2024 | $0.60 | +18.72% | |
Dec 13, 2024 | $0.51 | +46.55% | |
Dec 13, 2024 | $1.90 | +213.91% | |
| $0.35 | -76.38% | ||
Dec 14, 2023 | $0.35 | -70.67% | |
| $1.47 | -47.29% | ||
Dec 14, 2022 | $0.29 | -78.64% | |
Dec 14, 2022 | $1.18 | +313.87% | |
| $2.79 | +548.84% | ||
Dec 15, 2021 | $1.10 | +214.29% | |
Dec 15, 2021 | $0.35 | +20.69% | |
Dec 15, 2021 | $1.34 | +21.82% | |
| $0.43 | - | ||
Dec 15, 2020 | $0.14 | - | |
Dec 15, 2020 | $0.29 | +107.14% | |
10Y Growth
0%
5Y Growth
65.79%
3Y Growth
133.27%
1Y Growth
613.59%
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FAQs
How much dividend does T. Rowe Price U.S. Large-Cap Core Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price U.S. Large-Cap Core Fund Z Class is $3.63 per share.
What is the dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Z Class?▼
The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Z Class is 7.26%.
When does T. Rowe Price U.S. Large-Cap Core Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Z Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price U.S. Large-Cap Core Fund Z Class?▼
The next dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Z Class?▼
T. Rowe Price U.S. Large-Cap Core Fund Z Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 65.79%.
What is the dividend of T. Rowe Price U.S. Large-Cap Core Fund Z Class?▼
The latest recorded dividend from T. Rowe Price U.S. Large-Cap Core Fund Z Class was $3.63 per share.
When did I have to buy the shares of T. Rowe Price U.S. Large-Cap Core Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price U.S. Large-Cap Core Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price U.S. Large-Cap Core Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price U.S. Large-Cap Core Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price U.S. Large-Cap Core Fund Z Class in 2025?▼
T. Rowe Price U.S. Large-Cap Core Fund Z Class has recorded dividends totaling $3.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.