T. Rowe Price Em Mkts Discv Stk Z (TRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.44
-0.01 (-0.05%)
Dec 3, 2025, 9:30 AM EST
TRFZX Dividend Information
TRFZX has an annual dividend of $0.60 per share, with a yield of 3.25%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.25%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5989 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5164 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4572 | Dec 15, 2022 |
| Dec 16, 2021 | $0.580 | Dec 17, 2021 |
| Dec 16, 2020 | $0.180 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.