T. Rowe Price Small-Cap Value Fund, Inc. Z Class (TRZVX)
Market Closed
17 Aug, 20:00
NASDAQ NASDAQ Primary $
63. 11
-0.24
-0.3788%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 63.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $5.59 | 13 Dec 2024 | 11 Dec 2024 | - | Annual |
| | 13 Dec 2023 | $2.09 | 14 Dec 2023 | 12 Dec 2023 | - | Annual |
| | 13 Dec 2022 | $2.97 | 14 Dec 2022 | 12 Dec 2022 | 13 Dec 2022 | Annual |
| | 14 Dec 2021 | $4.75 | 15 Dec 2021 | 13 Dec 2021 | 13 Dec 2021 | Annual |
| | 14 Dec 2020 | $1.34 | 15 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Annual |
TRZVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRZVX is 0.38%, based on the most recent dividend payment and the current stock price of $63.11 on the NASDAQ.
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 Small-Cap Value Fund, Inc. Z Class 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 5.591 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 60.99%, reflecting the TRZVX's commitment to rewarding shareholders.
How can I track TRZVX dividends?
You can easily track TRZVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
