TRHZX Dividend History NMFQS:TRHZX
Large Blend | T. Rowe Price
$201.44
↑
$1.02 (0.51%)
Last Updated: Oct 12, 2026
TRHZX fund offers investors an annual dividend of $2.08 per share, representing a current yield of 1.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2026-09-28 .
TRHZX Dividend Overview
Current Yield
1.04%
Average
Annual Distribution
$2.08
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-09-28
Annual Growth Rate
10.51%
Year over Year
Recent Payment
$0.5489
Paid on 2026-09-29
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2026-09-28 | $0.5489 | 2026-09-25 | 2026-09-29 | Quarterly |
| 2024-12-12 | $0.5530 | - | - | Quarterly |
| 2024-09-26 | $0.4900 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.4890 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.4590 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-13 | $0.5160 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-27 | $0.4460 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.4620 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.4360 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-13 | $0.4580 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-28 | $0.4460 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.4600 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.3800 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.4600 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-28 | $0.4000 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.4000 | 2021-06-25 | 2021-06-29 | Quarterly |
| 2021-03-29 | $0.3500 | 2021-03-26 | 2021-03-30 | Quarterly |
| 2020-12-11 | $0.5500 | 2020-12-10 | 2020-12-14 | Quarterly |
| 2020-09-28 | $0.4000 | 2020-09-25 | 2020-09-29 | Quarterly |
| 2020-06-26 | $0.4000 | 2020-06-25 | 2020-06-29 | Quarterly |
| 2020-03-27 | $0.3500 | 2020-03-26 | 2020-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.