T. Rowe Price International Bond Z (TRLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.25
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
TRLZX Dividend Information
TRLZX has an annual dividend of $0.28 per share, with a yield of 3.90%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.28
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02266 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02593 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02599 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02548 | Jun 30, 2025 |
| May 30, 2025 | $0.0272 | May 30, 2025 |
| Apr 30, 2025 | $0.02499 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02147 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02042 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02156 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02267 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02091 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02415 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02175 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02457 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02374 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02195 | Jun 28, 2024 |
| May 31, 2024 | $0.02599 | May 31, 2024 |
| Apr 30, 2024 | $0.0211 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02078 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01765 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01893 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02226 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01955 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01991 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01704 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02042 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02003 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02626 | Jun 30, 2023 |
| May 31, 2023 | $0.02191 | May 31, 2023 |
| Apr 28, 2023 | $0.01885 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01753 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01148 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01317 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01256 | Dec 30, 2022 |
| Nov 30, 2022 | $0.01118 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01128 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01507 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01464 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01734 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01751 | Jun 30, 2022 |
| May 31, 2022 | $0.02016 | May 31, 2022 |
| Apr 29, 2022 | $0.02074 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01582 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01458 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01593 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02019 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01557 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0152 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01378 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01457 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01623 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01619 | Jun 30, 2021 |
| May 28, 2021 | $0.01664 | May 28, 2021 |
| Apr 30, 2021 | $0.01737 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01592 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01299 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01219 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01467 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01362 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01513 | Oct 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.