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
4.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$0.3582Dec 11, 2024Dec 13, 2024
Dec 13, 2023$0.3421Dec 12, 2023Dec 14, 2023
Dec 13, 2022$0.3801Dec 12, 2022Dec 14, 2022
Dec 15, 2021$0.400Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.280Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts