TRZAX Dividend History NMFQS:TRZAX
Large Value | T. Rowe Price
$53.99
↑
$0.40 (0.75%)
Last Updated: Jun 20, 2026
TRZAX fund offers investors an annual dividend of $3.27 per share, representing a current yield of 1.43%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRZAX Dividend Overview
Current Yield
1.43%
Average
Annual Distribution
$3.27
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
$0.8610
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 | $0.8610 | - | - | Annual |
| 2023-12-13 | $0.8490 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.8750 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.6800 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.6000 | 2020-12-11 | 2020-12-15 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.