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Stock Events

T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) December 2020 Dividend

$58.15
+$1.17+2.05% Friday 00:00
Dividend Yield
11.23%
Dividend amount
$6.53
$0.88
Per Share

Announced

Confirmed • December 11, 20

Ex Date

Reached • December 14, 20

Pay Date

Paid • December 15, 20

Description

T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) has announced a dividend of $0.88 with an ex date of December 14, 2020 and a payment date of December 15, 2020. The record date is December 11, 2020.

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