TRTZX Mutual Fund
TRTZX Mutual Fund
NAV$39.16
TER0.05%
Holdings133
See how much of TRTZX you already own
TRTZX Mutual Fund
NAV$39.16
T. Rowe Price Mid-Cap Value Fund Class Z
TER0.05%
Holdings133
See how much of TRTZX you already own
Dividend Yield
1.94%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$3.35
TRTZX Mutual Fund Dividends
TRTZX dividends yield 1.94%. The most recent distribution was $3.3500 on .
TRTZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TRTZX total return includes reinvested dividends. TRTZX high-yield alternatives are available in the Mutual Fund Screener.