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T. Rowe Price Value Fund Z (TRZAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.73
-$0.26-0.44%Friday 00:00
Dividend Yield
4.28%
Dividend amount
$2.52
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Value Fund Z (TRZAX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Value Fund Z was $2.52 per share. Last ex-date: December 11, 2025. The last dividend payment from T. Rowe Price Value Fund Z was made on December 12, 2025. The next dividend payment from T. Rowe Price Value Fund Z is estimated for December 11, 2026. Estimated next dividend amount: $2.52. The current dividend yield of T. Rowe Price Value Fund Z is 4.28%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$2.52
-38.24%
Dec 12, 2025
$2.52
-14.96%
$4.07
+164.97%
Dec 13, 2024
$0.25
-70%
Dec 13, 2024
$2.96
+243.88%
Dec 13, 2024
$0.86
+237.72%
$1.54
-63.6%
Dec 14, 2023
$0.20
-93.74%
Dec 14, 2023
$0.85
+74.13%
Dec 14, 2023
$0.49
+143.29%
$4.22
-23.75%
Dec 14, 2022
$0.15
-95.44%
Dec 14, 2022
$0.87
+487.97%
Dec 14, 2022
$3.20
+265.82%
$5.54
+334.51%
Dec 15, 2021
$3.26
+103.75%
Dec 15, 2021
$0.68
+0.74%
Dec 15, 2021
$1.60
+135.29%
$1.28
-
Dec 15, 2020
$0.68
+12.5%
Dec 15, 2020
$0.60
-
10Y Growth
0%
5Y Growth
33.21%
3Y Growth
42.21%
1Y Growth
192.42%

Community

FAQs

How much dividend does T. Rowe Price Value Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Value Fund Z is $2.52 per share.
What is the dividend yield of T. Rowe Price Value Fund Z?▼
The current dividend yield of T. Rowe Price Value Fund Z is 4.28%.
When does T. Rowe Price Value Fund Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Value Fund Z is estimated for 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 has paid a dividend for 5 consecutive years, with 5-year dividend growth of 33.21%.
What is the dividend of T. Rowe Price Value Fund Z?▼
The latest recorded dividend from T. Rowe Price Value Fund Z was $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?▼
T. Rowe Price Value Fund Z has recorded dividends totaling $2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.