Stock Events

Stock Events

T. Rowe Price Value Fund Z (TRZAX) December 2023 Dividend

$57.54
+$0.31+0.54% Monday 00:00
Dividend Yield
1.5%
Dividend amount
$0.87
$0.85
Per Share

Announced

Confirmed • December 12, 23

Ex Date

Reached • December 13, 23

Pay Date

Paid • December 14, 23

Description

T. Rowe Price Value Fund Z (TRZAX) has announced a dividend of $0.85 with an ex date of December 13, 2023 and a payment date of December 14, 2023. The record date is December 12, 2023.

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