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T. Rowe Price Emerging Markets Bond Z (TREZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.04 (0.41%)
At close: Sep 17, 2026

TREZX Dividend Information

TREZX has an annual dividend of $0.66 per share, with a yield of 6.79%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
6.79%
Total Yield
6.79%
Annual Dividend
$0.66
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 31, 2025$0.06243Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05667Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05738Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0522Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04749Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05424Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05075Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04564Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05382Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04888Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0504Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04531Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04759Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04984Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04559Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04562Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04746Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04762Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04405Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04815Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04664Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04213Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04883Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04079Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04324Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0482Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04428Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04249Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03375Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04579Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04757Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04581Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.04527Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0447Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04789Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04286Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04445Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0513Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04691Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04845Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04737Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04808Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts