TRZDX — T. Rowe Price Dividend Growth Fund Z Class
T. Rowe Price Dividend Growth Fund Z Class (TRZDX)
TRZDX pays a 0.01% distribution rate. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 99.3% over the past year. Total return is 93.0% over the past 5.5 years, 22.8 points behind SPY at 115.8%. Its deepest 1-year drawdown was 7.3%.
T. Rowe Price Dividend Growth Fund Z Class is a mutual fund that invests at least 65% of its assets in dividend-paying stocks with a strong history of dividend increases or the potential to increase dividends, based on the belief that dividend growth can signal financial health and contribute meaningfully to long-term returns. The fund carries a modest current distribution rate and does not have a stated expense ratio for this share class. It appeals to income-focused investors seeking dividend growth alongside potential capital appreciation.
TRZDX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- T. Rowe Price
- Asset type
- Mutual Fund
- Asset class
- Equity
- Distribution rate
- 0.01%
- Trailing yield
- 7.71%
- Last close
- $92.01
- AUM
- $23,238,557,696
- Average volume
- 0.0
- Last dividend
- $0.3330
- Ex-dividend date
- 06/26/2026
- Beta
- 0.71
- P/E ratio
- 27.3969
More funds from T. Rowe Price.
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