TRZRX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Dec 13, 2023
Payment date​
Dec 14, 2023
Dividend Amount Per Share
$0.34
Annually
Dividend Yield
2.22%
Sector:
Sector Average: 1.17%
Dividend Growth​
11 months
Since 2023
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

TRZRX Dividend Yield Range

TRZRX Dividend History

No data currently available
The table shows T. Rowe Price Real Assets Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Real Assets Fund Z Class pay dividends?
Yes, TRZRX has paid a dividend within the past 12 months.
    How much is T. Rowe Price Real Assets Fund Z Class's dividend?
    TRZRX pays a dividend of $0.34 per share. TRZRX's annual dividend yield is 2.22%.
      When is T. Rowe Price Real Assets Fund Z Class ex-dividend date?
      T. Rowe Price Real Assets Fund Z Class's previous ex-dividend date was on Dec 13, 2023. T. Rowe Price Real Assets Fund Z Class shareholders who own TRZRX Mutual Fund before this date received T. Rowe Price Real Assets Fund Z Class's last dividend payment of $0.34 per share on Dec 14, 2023. TRZRX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price Real Assets Fund Z Class dividend payment date?
        T. Rowe Price Real Assets Fund Z Class’s next quarterly payment date is on Dec 14, 2023, when T. Rowe Price Real Assets Fund Z Class shareholders who owned TRZRX shares before Dec 13, 2023 received a dividend payment of $0.34 per share. Add TRZRX to your watchlist to be reminded of TRZRX's next dividend payment.
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis