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Stock Events

T. Rowe Price Value Fund Z (TRZAX) December 2024 Dividend

$56.82
+$0.23+0.41%Monday 00:00
Dividend Yield
1.51%
Dividend amount
$0.86
$0.86
Per Share

Announced

Confirmed • December 11, 2024

Ex Date

Reached • December 12, 2024

Pay Date

Paid • December 13, 2024

Description

⁨T. Rowe Price Value Fund Z⁩ (⁦TRZAX⁩) has announced a dividend of ⁦$0.86⁩ with an ex date of December 12, 2024 and a payment date of December 13, 2024. The record date is December 11, 2024.

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