T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo

T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class (TRZLX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
49. 87
-0.08
-0.1602%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 49.95
Previous Close
Add Transaction
Day Range
49.87 49.87
Year Range
41.07 49.95
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo
TRZLX Paid
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class
13 Dec 2024
12 Dec 2024
$3.01
13 Dec 2024
11 Dec 2024
-
Annual
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo
TRZLX Paid
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class
14 Dec 2023
13 Dec 2023
$0.35
14 Dec 2023
12 Dec 2023
-
Annual
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo
TRZLX Paid
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class
14 Dec 2022
13 Dec 2022
$1.47
14 Dec 2022
12 Dec 2022
13 Dec 2022
Annual
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo
TRZLX Paid
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class
15 Dec 2021
14 Dec 2021
$2.79
15 Dec 2021
13 Dec 2021
13 Dec 2021
Annual
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class logo
TRZLX Paid
T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class
15 Dec 2020
14 Dec 2020
$0.43
15 Dec 2020
11 Dec 2020
11 Dec 2020
Annual

TRZLX Dividend FAQ

What is the dividend yield?

The current dividend yield for TRZLX is 4.04%, based on the most recent dividend payment and the current stock price of $49.87 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a annual basis, with typical payment being once a year, usually december.

When is the next dividend payment date?

T. Rowe Price U.S. Large-Cap Core Fund, Inc. Z Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 3.011 per share on 2024-12-12.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 91.31%, reflecting the TRZLX's commitment to rewarding shareholders.

How can I track TRZLX dividends?

You can easily track TRZLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.