TRZAX Mutual Fund
TRZAX Mutual Fund
NAV$58.52
T. Rowe Price Value Fund Class Z
Holdings105
See how much of TRZAX you already own
Dividend Yield
4.40%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$5.54
TRZAX Mutual Fund Dividends
TRZAX dividends yield 4.40%, paid on a annually basis. The most recent distribution was $5.5400 on .
TRZAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
TRZAX total return includes reinvested dividends. TRZAX high-yield alternatives are available in the Mutual Fund Screener.