T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.08
+0.43 (0.90%)
Jul 22, 2025, 9:30 AM EDT
TRZAX Dividend Information
TRZAX has an annual dividend of $4.07 per share, with a yield of 8.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.55%
Annual Dividend
$4.07
Ex-Dividend Date
Dec 12, 2024
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.