T. Rowe Price Value Z (TRZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
50.34
-0.10 (-0.20%)
At close: Jan 30, 2026
TRZAX Dividend Information
TRZAX has an annual dividend of $2.52 per share, with a yield of 4.99%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
4.99%
Annual Dividend
$2.52
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-38.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $2.5163 | Dec 12, 2025 |
| 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.