T. Rowe Price Real Assets Z (TRZRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.04 (0.22%)
At close: Dec 4, 2025
TRZRX Dividend Information
TRZRX has an annual dividend of $0.36 per share, with a yield of 2.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
2.00%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 12, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.