Stock Events

Stock Events

T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$48.48
-$0.24-0.49% Thursday 00:00
Dividend Yield
7.46%
Dividend amount
$3.63
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) dividends are paid annual. The latest dividend per share was $3.63 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $3.63 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price U.S. Large-Cap Core Fund Z Class (TRZLX) is 7.46%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
14
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.63
+20.66%
12 Dec 2025
$3.63
+91.48%
$3.01
+766.67%
13 Dec 2024
$0.60
+18.72%
13 Dec 2024
$0.51
+46.55%
13 Dec 2024
$1.90
+213.91%
$0.35
-76.38%
14 Dec 2023
$0.35
-70.67%
$1.47
-47.29%
14 Dec 2022
$0.29
-78.64%
14 Dec 2022
$1.18
+313.87%
$2.79
+548.84%
15 Dec 2021
$1.10
+214.29%
15 Dec 2021
$0.35
+20.69%
15 Dec 2021
$1.34
+21.82%
$0.43
-
15 Dec 2020
$0.14
-
15 Dec 2020
$0.29
+107.14%
10Y Growth
N/A
5Y Growth
65.79%
3Y Growth
133.27%
1Y Growth
613.59%

Community

FAQ

How much dividend does T. Rowe Price U.S. Large-Cap Core Fund Z Class pay?▼
T. Rowe Price U.S. Large-Cap Core Fund Z Class pays an annual dividend of $3.62 per share, with a dividend yield of 7.46%.
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 7.46%.
When does T. Rowe Price U.S. Large-Cap Core Fund Z Class pay dividends?▼
T. Rowe Price U.S. Large-Cap Core Fund Z Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 65.79%.
What 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 currently pays a dividend of $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?▼
In 2025, T. Rowe Price U.S. Large-Cap Core Fund Z Class paid a total dividend of $3.63 per share.
In which currency does T. Rowe Price U.S. Large-Cap Core Fund Z Class distribute the dividend?▼
T. Rowe Price U.S. Large-Cap Core Fund Z Class distributes its dividends in USD.