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 $0.358 per share. TRZRX's annual dividend yield is 2.55%.

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 12, 2024. 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 $0.36 per share on Dec 13, 2024. 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 13, 2024, when T. Rowe Price Real Assets Fund Z Class shareholders who owned TRZRX shares before Dec 12, 2024 received a dividend payment of $0.36 per share. Add TRZRX to your watchlist to be reminded of TRZRX's next dividend payment.

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TRZRX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRZRX Dividend Yield Range

TRZRX Dividend History

FAQ

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Dividend Amount Per Share