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Stock Events

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

$58.73
-$0.26-0.44%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$2.52
$0.20
Per Share

Announced

Confirmed • December 12, 2023

Ex Date

Reached • December 13, 2023

Pay Date

Paid • December 14, 2023

Description

⁨T. Rowe Price Value Fund Z⁩ (⁦TRZAX⁩) has announced a dividend of ⁦$0.20⁩ 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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