Skip to main content
logo
T. Rowe Price Small-Cap Value Z (TRZVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.41
+1.16 (1.96%)
Nov 4, 2026, 4:00 PM EST

TRZVX Dividend Information

TRZVX has an annual dividend of $0.91 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
1.51%
Total Yield
11.07%
Annual Dividend
$0.91
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
0.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$6.5282LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$5.5902LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.087LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.9697LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$4.750LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$1.340LT Capital GainsDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts