TRZMX Dividend History NMFQS:TRZMX
Miscellaneous Region | T. Rowe Price
$11.69
↑
$0.04 (0.34%)
Last Updated: Oct 23, 2026
TRZMX fund offers investors an annual dividend of $1.46 per share, representing a current yield of 6.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-30 .
TRZMX Dividend Overview
Current Yield
6.38%
Above Average
Annual Distribution
$1.46
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1180
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.1180 | - | - | Annual |
| 2024-12-13 | $0.6300 | - | - | Annual |
| 2023-12-14 | $0.3830 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.3260 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2000 | 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.