T. Rowe Price Blue Chip Growth Z (TRZBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.04
-0.44 (-0.23%)
Jun 18, 2025, 4:00 PM EDT

TRZBX Dividend Information

TRZBX has an annual dividend of $18.13 per share, with a yield of 8.99%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
8.99%
Annual Dividend
$18.13
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
33.29%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$18.1341Dec 11, 2024Dec 13, 2024
Dec 13, 2023$5.2095Dec 12, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts