TRZVX Mutual Fund
NAV$62.10
Holdings319
TRZVX Mutual Fund
NAV$62.10
T. Rowe Price Small Cap Value Fund Z Class
Holdings319
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Dividend Yield
10.29%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$4.75
TRZVX Mutual Fund Dividends
TRZVX dividends yield 10.29%, paid on a annually basis. The most recent distribution was $4.7500 on .
TRZVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TRZVX total return performance includes reinvested dividends. TRZVX high-yield alternatives are available in the Mutual Fund Screener.