T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.12
+0.33 (0.87%)
Jul 16, 2025, 8:06 AM EDT
PRZIX Dividend Information
PRZIX has an annual dividend of $0.21 per share, with a yield of 0.55%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.55%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-63.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.