T. Rowe Price Small-Cap Index Z (TRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.17 (-0.92%)
At close: Feb 4, 2026
TRZIX Dividend Information
TRZIX has an annual dividend of $0.43 per share, with a yield of 2.35%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
2.35%
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 |
| Dec 11, 2020 | $0.450 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.