T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
-0.02 (-0.20%)
Nov 4, 2025, 4:00 PM EST
TREZX Dividend Information
TREZX has an annual dividend of $0.66 per share, with a yield of 6.73%. The dividend is paid every month and the last ex-dividend date was Oct 31, 2025.
Dividend Yield
6.73%
Annual Dividend
$0.66
Ex-Dividend Date
Oct 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
11.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.05917 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05159 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05693 | Aug 29, 2025 |
| Jul 31, 2025 | $0.05409 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05006 | Jun 30, 2025 |
| May 30, 2025 | $0.05546 | May 30, 2025 |
| Apr 30, 2025 | $0.05287 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05145 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04925 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06243 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05738 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0522 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04749 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05424 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05075 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04564 | Jun 28, 2024 |
| May 31, 2024 | $0.05382 | May 31, 2024 |
| Apr 30, 2024 | $0.04888 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0504 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04531 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04759 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04984 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04559 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04562 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04746 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04762 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04405 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04815 | Jun 30, 2023 |
| May 31, 2023 | $0.04664 | May 31, 2023 |
| Apr 28, 2023 | $0.04213 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04883 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04079 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04324 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0482 | Dec 30, 2022 |
| Nov 30, 2022 | $0.04428 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04249 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03375 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04579 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04757 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04581 | Jun 30, 2022 |
| May 31, 2022 | $0.04527 | May 31, 2022 |
| Apr 29, 2022 | $0.0447 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04789 | Mar 31, 2022 |
| Feb 28, 2022 | $0.04286 | Feb 28, 2022 |
| Jan 31, 2022 | $0.04445 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0513 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04691 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04845 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04737 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04808 | Aug 31, 2021 |
| Jul 30, 2021 | $0.05233 | Jul 30, 2021 |
| Jun 30, 2021 | $0.051 | Jun 30, 2021 |
| May 28, 2021 | $0.04942 | May 28, 2021 |
| Apr 30, 2021 | $0.05465 | Apr 30, 2021 |
| Mar 31, 2021 | $0.05415 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04981 | Feb 26, 2021 |
| Jan 29, 2021 | $0.05018 | Jan 29, 2021 |
| Dec 31, 2020 | $0.06126 | Dec 31, 2020 |
| Nov 30, 2020 | $0.05289 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.