TRZQXQuarterly
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS
$45.14
close Sep 25 · 0 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.55%2.20% annualized
To yield $100
$18,216404 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
6 payments in two years$4.08 per share total$1.05 last 12 months · 2.33% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 26, 2026 | $0.2254 | +47.7% | $44.20 | 0.72% | 4d |
| Mar 27, 2026 | $0.1526 | -77.3% | $38.80 | 1.65% | 2d |
| Dec 11, 2025 | $0.6732 | +169.8% | $39.01 | 0.97% | 12d |
| Jun 26, 2025 | $0.2495 | +53.3% | $36.25 | -0.17% | same day |
| Mar 27, 2025 | $0.1628 | -93.8% | $36.35 | 0.66% | 48d |
| Dec 12, 2024 | $2.6150 | — | $38.37 | 7.27% | >60d |
When is TRZQX's next ex-dividend date?
The next ex-dividend date for T. ROWE PRICE EQUITY INCOME FUND -Z CLASS has not been announced yet. The most recent one was Monday, September 28, 2026.
How much is the TRZQX dividend?
The most recent T. ROWE PRICE EQUITY INCOME FUND -Z CLASS dividend was $0.2478 per share, 0.55% of the $45.14 share price, or about 2.20% annualized at its quarterly cadence.
When does TRZQX pay its dividend?
T. ROWE PRICE EQUITY INCOME FUND -Z CLASS pays quarterly; the next payment date has not been announced.
How often does TRZQX pay dividends?
T. ROWE PRICE EQUITY INCOME 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.