T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.37
-0.08 (-0.17%)
Jun 5, 2025, 4:00 PM EDT

TRZAX Dividend Information

Dividend Yield
8.77%
Annual Dividend
$4.07
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
164.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$4.0744Dec 11, 2024Dec 13, 2024
Dec 13, 2023$1.5377Dec 12, 2023Dec 14, 2023
Dec 13, 2022$4.2243Dec 12, 2022Dec 14, 2022
Dec 14, 2021$5.540Dec 13, 2021Dec 15, 2021
Dec 14, 2020$1.275Dec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts