T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.56
-0.03 (-0.17%)
May 22, 2025, 4:00 PM EDT
TRZNX Dividend Information
TRZNX has an annual dividend of $0.38 per share, with a yield of 2.16%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.