T. Rowe Price Small-Cap Index Z (TRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.90
-0.05 (-0.28%)
At close: Jan 7, 2026
TRZIX Dividend Information
TRZIX has an annual dividend of $0.43 per share, with a yield of 2.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.xx
Dividend Yield
2.42%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.433 | Dec 12, 2025 |
| Dec 12, 2024 | $0.5166 | Dec 13, 2024 |
| Dec 13, 2023 | $0.1999 | Dec 14, 2023 |
| Dec 13, 2022 | $0.2149 | Dec 14, 2022 |
| Dec 13, 2021 | $0.290 | Dec 14, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.