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T. Rowe Price Emerging Markets Stock I (PRZIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.76
+0.16 (0.28%)
Sep 23, 2026, 8:07 AM EST

PRZIX Dividend Information

PRZIX has an annual dividend of $0.41 per share, with a yield of 0.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.71%
Total Yield
0.73%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
99.52%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.4118Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.2064Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.5652Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.4174ST Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$3.790LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.400Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts