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T. Rowe Price Value Fund Z (TRZAX) Dividend 2026

$52.29
+$0.39+0.75% Monday 00:00
Dividend Yield
1.65%
Dividend amount
$2.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Value Fund Z (TRZAX) dividends are paid annual. The latest dividend per share was $2.52 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.86 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of T. Rowe Price Value Fund Z (TRZAX) is 1.65%.

Upcoming

11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.52
-38.24%
12 Dec 2025
$2.52
+887.56%
$4.07
+164.97%
13 Dec 2024
$0.25
-70%
13 Dec 2024
$0.86
+329.18%
13 Dec 2024
$2.96
+243.88%
$1.54
-63.6%
14 Dec 2023
$0.2
-93.74%
14 Dec 2023
$0.85
+470.83%
14 Dec 2023
$0.49
+143.29%
$4.22
-23.75%
14 Dec 2022
$0.87
-72.66%
14 Dec 2022
$0.15
-95.44%
14 Dec 2022
$3.2
+265.82%
$5.54
+334.51%
15 Dec 2021
$1.6
+135.29%
15 Dec 2021
$0.68
+0.74%
15 Dec 2021
$3.26
+103.75%
$1.28
-
15 Dec 2020
$0.68
+12.5%
15 Dec 2020
$0.6
-
10Y Growth
N/A
5Y Growth
4.82%
3Y Growth
0.43%
1Y Growth
-65.8%

Community

FAQ

How much dividend does T. Rowe Price Value Fund Z pay?▼
T. Rowe Price Value Fund Z pays an annual dividend of $0.86 per share, with a dividend yield of 1.65%.
What is the dividend yield of T. Rowe Price Value Fund Z?▼
The current dividend yield of T. Rowe Price Value Fund Z is 1.65%.
When does T. Rowe Price Value Fund Z pay dividends?▼
T. Rowe Price Value Fund Z pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Value Fund Z?▼
The next dividend payment from T. Rowe Price Value Fund Z is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Value Fund Z?▼
T. Rowe Price Value Fund Z paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Value Fund Z?▼
T. Rowe Price Value Fund Z currently pays a dividend of $2.52 per share.
When did I have to buy the shares of T. Rowe Price Value Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Value Fund Z, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Value Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Value Fund Z was made on December 12, 2025.
What was the dividend of T. Rowe Price Value Fund Z in 2025?▼
In 2025, T. Rowe Price Value Fund Z paid a total dividend of $2.52 per share.
In which currency does T. Rowe Price Value Fund Z distribute the dividend?▼
T. Rowe Price Value Fund Z distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer