T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.37
+0.71 (1.19%)
Sep 26, 2025, 4:00 PM EDT
TRZZX Dividend Information
TRZZX has an annual dividend of $9.55 per share, with a yield of 15.82%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.82%
Annual Dividend
$9.55
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
257.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.630 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.