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T. Rowe Price Emerging Markets Stock Z (TRGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
55.65
-0.28 (-0.50%)
Sep 1, 2026, 4:00 PM EST

TRGZX Dividend Information

TRGZX has an annual dividend of $0.86 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.53%
Total Yield
1.53%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
28.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.8577Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.6694Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.8969Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.9693Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$4.390LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.670Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts