T. Rowe Price Value Fund Z (TRZAX)
Market Closed
13 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
58. 59
+0.06
+0.1025%
$
- Market Cap
3.4% Div Yield
0 Volume
$ 58.53
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $4.08 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $1.54 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $4.22 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $5.54 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.27 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
TRZAX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRZAX is 3.4%, based on the most recent dividend payment and the current stock price of $58.59 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Value Fund Z has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 4.075 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 18.52%, reflecting the TRZAX's commitment to rewarding shareholders.
How can I track TRZAX dividends?
You can easily track TRZAX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
