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(1Y)
164.97%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $4.0744 | Dec 13, 2024 |
Dec 13, 2023 | $1.5377 | Dec 14, 2023 |
Dec 13, 2022 | $4.2243 | Dec 14, 2022 |
Dec 14, 2021 | $5.540 | Dec 15, 2021 |
Dec 14, 2020 | $1.275 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.