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TRZRX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 13, 2023Payment date
Dec 14, 2023
Dec 14, 2023
Dividend Amount Per Share
$0.34Annually
Dividend Yield
2.21%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
Dividend Growth
12 months Since 2023
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TRZRX Dividend Yield Range
TRZRX Dividend History
No data currently available
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 2.21%.
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.