TRZQX Dividend History NMFQS:TRZQX
Large Value | T. Rowe Price
$43.22
↑
$0.24 (0.56%)
Last Updated: Jun 21, 2026
TRZQX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 2.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-12 .
TRZQX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
5.66%
Year over Year
Recent Payment
$0.2640
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 | $0.2640 | - | - | Quarterly |
| 2024-09-26 | $0.2310 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.2870 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.1880 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-13 | $0.2400 | 2023-12-12 | 2023-12-14 | Quarterly |
| 2023-09-27 | $0.2270 | 2023-09-26 | 2023-09-28 | Quarterly |
| 2023-06-28 | $0.2550 | 2023-06-27 | 2023-06-29 | Quarterly |
| 2023-03-29 | $0.1960 | 2023-03-28 | 2023-03-30 | Quarterly |
| 2022-12-13 | $0.2840 | 2022-12-12 | 2022-12-14 | Quarterly |
| 2022-09-28 | $0.2220 | 2022-09-27 | 2022-09-29 | Quarterly |
| 2022-06-28 | $0.2300 | 2022-06-27 | 2022-06-29 | Quarterly |
| 2022-03-29 | $0.2000 | 2022-03-28 | 2022-03-30 | Quarterly |
| 2021-12-13 | $0.2300 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-28 | $0.2300 | 2021-09-27 | 2021-09-29 | Quarterly |
| 2021-06-28 | $0.2200 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-03-29 | $0.1300 | 2021-03-26 | 2021-03-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.