T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.40
-0.58 (-1.81%)
Mar 4, 2025, 4:00 PM EST

TRTZX Dividend Information

Dividend Yield
15.44%
Annual Dividend
$4.79
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
81.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$4.7884Dec 11, 2024Dec 13, 2024
Dec 13, 2023$2.6407Dec 12, 2023Dec 14, 2023
Dec 13, 2022$4.2191Dec 12, 2022Dec 14, 2022
Dec 14, 2021$3.350Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.310Dec 11, 2020Dec 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts