T. Rowe Price Small-Cap Value Z (TRZVX)

TRZVX Dividend Information

TRZVX has an annual dividend of $0.91 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 1.55%
• Total Yield: 11.08%
• Annual Dividend: $0.91
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 0.21%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$6.5282	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 12, 2024	$5.5902	LT Capital Gains	Dec 11, 2024	Dec 13, 2024
Dec 13, 2023	$2.087	LT Capital Gains	Dec 12, 2023	Dec 14, 2023
Dec 13, 2022	$2.9697	LT Capital Gains	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$4.750	LT Capital Gains	Dec 13, 2021	Dec 15, 2021
Dec 14, 2020	$1.340	LT Capital Gains	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 19, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.