TRSZX Dividend History NMFQS:TRSZX
Mid-Cap Growth | T. Rowe Price
$24.74
↑
$0.02 (0.08%)
Last Updated: Oct 24, 2026
TRSZX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 0.89%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRSZX Dividend Overview
Current Yield
0.89%
Below Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2050
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-12 | $0.2050 | - | - | Annual |
| 2023-12-13 | $0.1720 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.1760 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-13 | $0.1600 | 2021-12-10 | 2021-12-14 | Annual |
| 2020-12-11 | $0.1100 | 2020-12-10 | 2020-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.