Skip to main content
logo
T. Rowe Price Small-Cap Stock Z (TRZZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.20
+0.41 (0.61%)
At close: Aug 25, 2026

TRZZX Dividend Information

TRZZX has an annual dividend of $4.51 per share, with a yield of 6.68%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
6.68%
Annual Dividend
$4.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.83%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 11, 2025$4.5054LT Capital GainsDec 10, 2025Dec 12, 2025
Dec 12, 2024$9.5515LT Capital GainsDec 11, 2024Dec 13, 2024
Dec 13, 2023$2.6753LT Capital GainsDec 12, 2023Dec 14, 2023
Dec 13, 2022$2.5613LT Capital GainsDec 12, 2022Dec 14, 2022
Dec 14, 2021$5.540LT Capital GainsDec 13, 2021Dec 15, 2021
Dec 14, 2020$0.630Regular CashDec 11, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts