T. Rowe Price New Asia Fund Z Class (TRZNX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
25. 67
-0.76
-2.8755%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 26.43
Previous Close Want to track TRZNX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.38 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.46 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.56 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $3.26 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
TRZNX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRZNX is 4.04%, based on the most recent dividend payment and the current stock price of $25.67 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price New Asia Fund Z Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.381 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -65.81%, reflecting the TRZNX's commitment to rewarding shareholders.
How can I track TRZNX dividends?
You can easily track TRZNX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
