TRZYX Dividend History NMFQS:TRZYX
Miscellaneous Region | T. Rowe Price
$23.80
↓
$-0.28 (-1.16%)
Last Updated: Jul 17, 2026
TRZYX fund offers investors an annual dividend of $2.63 per share, representing a current yield of 4.09%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRZYX Dividend Overview
Current Yield
4.09%
Above Average
Annual Distribution
$2.63
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
$0.9710
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 | $0.9710 | - | - | Annual |
| 2023-12-28 | $0.0560 | 2023-12-27 | 2023-12-28 | Annual |
| 2023-12-14 | $0.7550 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.8480 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-30 | $0.3300 | 2021-12-29 | 2021-12-30 | Annual |
| 2021-12-16 | $0.6700 | 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.