T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.46
-0.15 (-1.03%)
Feb 28, 2025, 4:00 PM EST
TRZRX Dividend Information
Dividend Yield
2.48%
Annual Dividend
$0.36
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.71%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
* Dividend amounts are adjusted for stock splits when applicable.