TRZEX Dividend History NMFQS:TRZEX
Miscellaneous Region | T. Rowe Price
$9.61
↑
$0.11 (1.16%)
Last Updated: Oct 21, 2026
TRZEX fund offers investors an annual dividend of $0.84 per share, representing a current yield of 3.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRZEX Dividend Overview
Current Yield
3.00%
Above Average
Annual Distribution
$0.84
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1230
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.1230 | - | - | Annual |
| 2023-12-14 | $0.0900 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.1510 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4800 | 2021-12-15 | 2021-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.