T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.64
+0.42 (1.44%)
May 5, 2025, 10:00 AM EDT
TRTZX Dividend Information
TRTZX has an annual dividend of $4.79 per share, with a yield of 15.92%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.92%
Annual Dividend
$4.79
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
81.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.