T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.02 (0.09%)
At close: Feb 13, 2026
TRZNX Dividend Information
TRZNX has an annual dividend of $0.34 per share, with a yield of 1.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.47%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-11.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3353 | Dec 15, 2025 |
| Dec 13, 2024 | $0.381 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4545 | Dec 15, 2023 |
| Dec 14, 2022 | $0.5548 | Dec 15, 2022 |
| Dec 16, 2021 | $3.260 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.