T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.18
-0.78 (-1.59%)
At close: Jan 30, 2026
PRZIX Dividend Information
PRZIX has an annual dividend of $0.41 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.84%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.4118 | Dec 15, 2025 |
| Dec 13, 2024 | $0.2064 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5652 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4174 | Dec 15, 2022 |
| Dec 16, 2021 | $3.790 | Dec 17, 2021 |
| Dec 16, 2020 | $0.400 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.