T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.10
+0.70 (2.10%)
At close: Jan 21, 2026
TRTZX Dividend Information
TRTZX has an annual dividend of $2.02 per share, with a yield of 5.96%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
5.96%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
44.96%
Dividend Growth(1Y)
-57.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.0185 | Dec 12, 2025 |
| Dec 12, 2024 | $4.7884 | Dec 13, 2024 |
| Dec 13, 2023 | $2.6407 | Dec 14, 2023 |
| Dec 13, 2022 | $4.2191 | Dec 14, 2022 |
| Dec 14, 2021 | $3.350 | Dec 15, 2021 |
| Dec 14, 2020 | $1.310 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.