T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.73
+0.13 (0.22%)
Dec 24, 2025, 4:00 PM EST
TRZZX Dividend Information
TRZZX has an annual dividend of $4.51 per share, with a yield of 7.67%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.67%
Annual Dividend
$4.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.5054 | Dec 12, 2025 |
| Dec 12, 2024 | $9.5515 | Dec 13, 2024 |
| Dec 13, 2023 | $2.6753 | Dec 14, 2023 |
| Dec 13, 2022 | $2.5613 | Dec 14, 2022 |
| Dec 14, 2021 | $5.540 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.