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T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.82
+0.27 (0.74%)
At close: Oct 1, 2026

TRTZX Dividend Information

TRTZX has an annual dividend of $0.71 per share, with a yield of 1.93%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.93%
Total Yield
5.41%
Annual Dividend
$0.71
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
-0.38%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$2.0185LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$4.7884LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.6407LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$4.2191LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$3.350LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$1.310LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts