TRZVX Mutual Fund
TRZVX Mutual Fund
NAV$63.11
T. Rowe Price Small Cap Value Fund Z Class
Holdings319
See how much of TRZVX you already own
Dividend Yield
10.59%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.75
TRZVX Mutual Fund Dividends
TRZVX dividends yield 10.59%, 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 includes reinvested dividends. TRZVX high-yield alternatives are available in the Mutual Fund Screener.