T. Rowe Price New Asia Z (TRZNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.73
+0.15 (0.90%)
Apr 25, 2025, 4:00 PM EDT

TRZNX Dividend Information

TRZNX has an annual dividend of $0.38 per share, with a yield of 2.28%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.28%
Annual Dividend
$0.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-16.17%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.381Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.4545Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.5548Dec 13, 2022Dec 15, 2022
Dec 16, 2021$3.260Dec 15, 2021Dec 17, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts