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T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.01 (-0.11%)
At close: Oct 30, 2026

TREZX Dividend Information

TREZX has an annual dividend of $0.66 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
1.35%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.05393Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.05202Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.05904Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.05365Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.05423Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05286Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.05382Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.05182Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0568Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06076Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.05106Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.05917Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.05159Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.05693Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.05409Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.05006Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.05546Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.05287Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.05145Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04925Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts