T. Rowe Price Small-Cap Value Fund Z Class (TRZVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$58.88
-$0.05-0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $6.53 | +16.78% | ||
12 Dec 2025 | $6.53 | +49.42% | |
| $5.59 | +167.86% | ||
13 Dec 2024 | $0.31 | -77.49% | |
13 Dec 2024 | $0.91 | +194.67% | |
13 Dec 2024 | $4.37 | +379.23% | |
| $2.09 | -29.72% | ||
14 Dec 2023 | $0.71 | -68.36% | |
14 Dec 2023 | $1.37 | +92.79% | |
| $2.97 | -37.48% | ||
14 Dec 2022 | $0.10 | -97.11% | |
14 Dec 2022 | $2.25 | +262.78% | |
14 Dec 2022 | $0.62 | +551.05% | |
| $4.75 | +254.48% | ||
15 Dec 2021 | $0.80 | +23.08% | |
15 Dec 2021 | $3.30 | +312.5% | |
15 Dec 2021 | $0.65 | -26.14% | |
| $1.34 | - | ||
15 Dec 2020 | $0.88 | +91.3% | |
15 Dec 2020 | $0.46 | - | |
10Y Growth
N/A
5Y Growth
69.98%
3Y Growth
119.05%
1Y Growth
616.05%
Community
FAQ
How much dividend does T. Rowe Price Small-Cap Value Fund Z Class pay?▼
T. Rowe Price Small-Cap Value Fund Z Class pays an annual dividend of $6.52 per share, with a dividend yield of 11.08%.
What is the dividend yield of T. Rowe Price Small-Cap Value Fund Z Class?▼
The current dividend yield of T. Rowe Price Small-Cap Value Fund Z Class is 11.08%.
When does T. Rowe Price Small-Cap Value Fund Z Class pay dividends?▼
T. Rowe Price Small-Cap Value Fund Z Class pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Value Fund Z Class?▼
The next dividend payment from T. Rowe Price Small-Cap Value Fund Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Value Fund Z Class?▼
T. Rowe Price Small-Cap Value Fund Z Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.98%.
What is the dividend of T. Rowe Price Small-Cap Value Fund Z Class?▼
T. Rowe Price Small-Cap Value Fund Z Class currently pays a dividend of $6.53 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Value Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Value Fund Z Class, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did T. Rowe Price Small-Cap Value Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Value Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Value Fund Z Class in 2025?▼
In 2025, T. Rowe Price Small-Cap Value Fund Z Class paid a total dividend of $6.53 per share.
In which currency does T. Rowe Price Small-Cap Value Fund Z Class distribute the dividend?▼
T. Rowe Price Small-Cap Value Fund Z Class distributes its dividends in USD.