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T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.54
-0.40 (-1.03%)
At close: Sep 8, 2026

TRTZX Dividend Information

TRTZX has an annual dividend of $2.02 per share, with a yield of 5.19%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
5.19%
Total Yield
5.19%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-57.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$2.0185Dec 10, 2025Dec 12, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts