T. Rowe Price Mid-Cap Value Z (TRTZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.72
-0.20 (-0.61%)
Feb 12, 2025, 4:00 PM EST
TRTZX Dividend Information
TRTZX has an annual dividend of $4.79 per share, with a yield of 14.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
14.51%
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 |
* Dividend amounts are adjusted for stock splits when applicable.