T. Rowe Price Equity Income Fund Z Class (TRZQX)
Market Closed
20 Oct, 08:00 PM
NASDAQ (NMS) NASDAQ (NMS) Primary $
45. 67
+0.41
+0.9059%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 45.26
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.16 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 12 Dec 2024 | $2.62 | 13 Dec 2024 | 11 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.23 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.29 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.19 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 13 Dec 2023 | $1.62 | 14 Dec 2023 | 12 Dec 2023 | - | Quarterly |
| | 27 Sep 2023 | $0.23 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
| | 28 Jun 2023 | $0.26 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
| | 29 Mar 2023 | $0.2 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
| | 13 Dec 2022 | $1.75 | 14 Dec 2022 | 12 Dec 2022 | - | Quarterly |
| | 28 Sep 2022 | $0.22 | 29 Sep 2022 | 27 Sep 2022 | - | Quarterly |
| | 28 Jun 2022 | $0.23 | 29 Jun 2022 | 27 Jun 2022 | - | Quarterly |
| | 29 Mar 2022 | $0.2 | 30 Mar 2022 | 28 Mar 2022 | - | Quarterly |
| | 13 Dec 2021 | $2.76 | 14 Dec 2021 | 10 Dec 2021 | 10 Dec 2021 | Quarterly |
| | 28 Sep 2021 | $0.23 | 29 Sep 2021 | 27 Sep 2021 | 27 Sep 2021 | Quarterly |
| | 28 Jun 2021 | $0.22 | 29 Jun 2021 | 25 Jun 2021 | 25 Jun 2021 | Monthly |
| | 29 Mar 2021 | $0.13 | 30 Mar 2021 | 26 Mar 2021 | 26 Mar 2021 | Monthly |
TRZQX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRZQX is 4.04%, based on the most recent dividend payment and the current stock price of $45.67 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
T. Rowe Price Equity Income Fund 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 0.163 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 13.79%, reflecting the TRZQX's commitment to rewarding shareholders.
How can I track TRZQX dividends?
You can easily track TRZQX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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