T. Rowe Price Em Mkts Discv Stk Z (TRFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
+0.04 (0.23%)
At close: Dec 24, 2025
TRFZX Dividend Information
TRFZX has an annual dividend of $0.99 per share, with a yield of 5.56%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.56%
Annual Dividend
$0.99
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
65.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.9887 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.