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T. Rowe Price Small-Cap Stock Fund – Z Class (TRZZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$66.06
+$0.08+0.12% Friday 00:00
Dividend Yield
1.27%
Dividend amount
$4.51
Last ex-date
Dec 11, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Small-Cap Stock Fund – Z Class (TRZZX) dividends are paid annual. The latest dividend per share was $4.51 with an ex date of December 11, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Small-Cap Stock Fund – Z Class (TRZZX) is 1.27%.

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
$4.51
-52.83%
12 Dec 2025
$4.51
+57,661.54%
$9.55
+257.03%
13 Dec 2024
$0.01
-99.62%
13 Dec 2024
$0.84
-59.61%
13 Dec 2024
$8.70
+937.37%
$2.68
+4.45%
14 Dec 2023
$2.08
+247.6%
14 Dec 2023
$0.60
+34.19%
$2.56
-53.77%
14 Dec 2022
$0.01
-99.79%
14 Dec 2022
$0.45
-78.86%
14 Dec 2022
$2.11
+23,310%
$5.54
+196.26%
15 Dec 2021
$0.99
+253.57%
15 Dec 2021
$4.25
+1,316.67%
15 Dec 2021
$0.30
-69.7%
$1.87
-
15 Dec 2020
$0.28
-
15 Dec 2020
$1.24
+254.29%
15 Dec 2020
$0.35
-
10Y Growth
N/A
5Y Growth
66.7%
3Y Growth
116.27%
1Y Growth
436.93%

Community

FAQ

How much dividend does T. Rowe Price Small-Cap Stock Fund – Z Class pay?▼
T. Rowe Price Small-Cap Stock Fund – Z Class pays an annual dividend of $0.84 per share, with a dividend yield of 1.27%.
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 1.27%.
When does T. Rowe Price Small-Cap Stock Fund – Z Class pay dividends?▼
T. Rowe Price Small-Cap Stock 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 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 a payout ratio of 0% and 5-year dividend growth of 66.7%.
What is the dividend of T. Rowe Price Small-Cap Stock Fund – Z Class?▼
T. Rowe Price Small-Cap Stock Fund – Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Small-Cap Stock Fund – Z Class paid a total dividend of $4.51 per share.
In which currency does T. Rowe Price Small-Cap Stock Fund – Z Class distribute the dividend?▼
T. Rowe Price Small-Cap Stock Fund – Z Class distributes its dividends in USD.