T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.11
-0.82 (-4.11%)
At close: Jan 30, 2026
TRZRX Dividend Information
TRZRX has an annual dividend of $0.68 per share, with a yield of 3.42%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.42%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.6815 | Dec 12, 2025 |
| Dec 12, 2024 | $0.3582 | Dec 13, 2024 |
| Dec 13, 2023 | $0.3421 | Dec 14, 2023 |
| Dec 13, 2022 | $0.3801 | Dec 14, 2022 |
| Dec 15, 2021 | $0.400 | Dec 16, 2021 |
| Dec 15, 2020 | $0.280 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.