T. Rowe Price Small-Cap Stock Fund – Z Class (TRZZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$59.99
-$0.93-1.53%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $4.51 | -52.83% | ||
Dec 12, 2025 | $4.51 | -48.24% | |
| $9.55 | +257.03% | ||
Dec 13, 2024 | $0.01 | -99.62% | |
Dec 13, 2024 | $8.70 | +937.37% | |
Dec 13, 2024 | $0.84 | +10,657.69% | |
| $2.68 | +4.45% | ||
Dec 14, 2023 | $2.08 | +247.6% | |
Dec 14, 2023 | $0.60 | -71.63% | |
| $2.56 | -53.77% | ||
Dec 14, 2022 | $0.01 | -99.79% | |
Dec 14, 2022 | $0.45 | +4,848.89% | |
Dec 14, 2022 | $2.11 | +373.04% | |
| $5.54 | +196.26% | ||
Dec 15, 2021 | $0.30 | -75.81% | |
Dec 15, 2021 | $0.99 | +230% | |
Dec 15, 2021 | $4.25 | +329.29% | |
| $1.87 | - | ||
Dec 15, 2020 | $0.28 | - | |
Dec 15, 2020 | $1.24 | +254.29% | |
Dec 15, 2020 | $0.35 | +25% | |
10Y Growth
0%
5Y Growth
66.7%
3Y Growth
116.27%
1Y Growth
436.93%
Community
FAQs
How much dividend does T. Rowe Price Small-Cap Stock Fund – Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Small-Cap Stock Fund – Z Class is $0.84 per share.
What is the dividend yield of T. Rowe Price Small-Cap Stock Fund – Z Class?▼
The current dividend yield of T. Rowe Price Small-Cap Stock Fund – Z Class is 1.4%.
When does T. Rowe Price Small-Cap Stock Fund – Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Small-Cap Stock Fund – Z Class is estimated for December 11, 2026.
When is the next dividend from T. Rowe Price Small-Cap Stock Fund – Z Class?▼
The next dividend payment from T. Rowe Price Small-Cap Stock Fund – Z Class is estimated for December 11, 2026.
How safe is the dividend of T. Rowe Price Small-Cap Stock Fund – Z Class?▼
T. Rowe Price Small-Cap Stock Fund – Z Class has paid a dividend for 5 consecutive years, with 5-year dividend growth of 66.7%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund – Z Class?▼
The latest recorded dividend from T. Rowe Price Small-Cap Stock Fund – Z Class was $4.51 per share.
When did I have to buy the shares of T. Rowe Price Small-Cap Stock Fund – Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Small-Cap Stock 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 Stock Fund – Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Small-Cap Stock Fund – Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Small-Cap Stock Fund – Z Class in 2025?▼
T. Rowe Price Small-Cap Stock Fund – Z Class has recorded dividends totaling $4.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.