Stock Events

Stock Events

T. Rowe Price Value Fund Z (TRZAX) December 2025 Dividend

$56.82
+$0.23+0.41%Monday 00:00
Dividend Yield
1.51%
Dividend amount
$0.86
$2.52
Per Share

Announced

Confirmed

Ex Date

Reached • December 11, 2025

Pay Date

Paid • December 12, 2025

Description

⁨T. Rowe Price Value Fund Z⁩ (⁦TRZAX⁩) has announced a dividend of ⁦$2.52⁩ with an ex date of December 11, 2025 and a payment date of December 12, 2025. The record date is December 10, 2025.

Community

0 Comments

Share your thoughts