TRZDXQuarterly
Dividend history
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.3332 | -6.0% | $88.47 | 0.26% | 1d |
| Mar 27, 2026 | $0.3543 | -94.2% | $80.84 | 1.66% | 2d |
| Dec 11, 2025 | $6.0812 | +1723.4% | $87.69 | 6.02% | >60d |
| Jun 26, 2025 | $0.3335 | +8.3% | $81.43 | -0.21% | same day |
| Mar 27, 2025 | $0.3079 | -90.1% | $79.15 | 0.38% | 31d |
| Dec 12, 2024 | $3.1192 | — | $82.72 | 4.12% | >60d |
When is TRZDX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TRZDX dividend?
The most recent T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS dividend was $0.3291 per share, 0.37% of the $89.30 share price, or about 1.47% annualized at its quarterly cadence.
When does TRZDX pay its dividend?
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS pays quarterly; the next payment date has not been announced.
How often does TRZDX pay dividends?
T. ROWE PRICE DIVIDEND GROWTH FUND, INC. T. ROWE PRICE DIVIDEND GROWTH FUND-Z CLASS pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.