TRZLX Dividend History NMFQS:TRZLX
Large Blend | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Mar 22, 2026
TRZLX fund offers investors an annual dividend of $1.49 per share, representing a current yield of 1.06%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TRZLX Dividend Overview
Current Yield
1.06%
Average
Annual Distribution
$1.49
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
$0.5090
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 | $0.5090 | - | - | Annual |
| 2023-12-13 | $0.3470 | 2023-12-12 | 2023-12-14 | Annual |
| 2022-12-13 | $0.2860 | 2022-12-12 | 2022-12-14 | Annual |
| 2021-12-14 | $0.3500 | 2021-12-13 | 2021-12-15 | Annual |
| 2020-12-14 | $0.2900 | 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.