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Stock Events

T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) December 2021 Dividend

$58.23
+$0.33+0.57%Friday 00:00
Dividend Yield
11.21%
Dividend amount
$6.53
$3.30
Per Share

Announced

Confirmed • December 13, 2021

Ex Date

Reached • December 14, 2021

Pay Date

Paid • December 15, 2021

Description

⁨T. Rowe Price Small-Cap Value Fund Z Class⁩ (⁦TRZVX⁩) has announced a dividend of ⁦$3.30⁩ with an ex date of December 14, 2021 and a payment date of December 15, 2021. The record date is December 13, 2021.

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