T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
204.14
+0.77 (0.38%)
Mar 5, 2026, 9:30 AM EST
TRZBX Dividend Information
TRZBX has an annual dividend of $11.03 per share, with a yield of 5.48%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.48%
Annual Dividend
$11.03
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
20.26%
Dividend Growth(1Y)
-39.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-11 | $11.0323 | 2025-12-12 |
| 2024-12-12 | $18.1341 | 2024-12-13 |
| 2023-12-13 | $5.2095 | 2023-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.