T. Rowe Price Intl Bd (USD Hdgd) Z (TRMZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.53
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
TRMZX Dividend Information
TRMZX has an annual dividend of $0.31 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
3.65%
Annual Dividend
$0.31
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.80%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02488 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02839 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02566 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02889 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02736 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02533 | Jun 28, 2024 |
| May 31, 2024 | $0.02988 | May 31, 2024 |
| Apr 30, 2024 | $0.02526 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02471 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02202 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02268 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02612 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02383 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02266 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01969 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02286 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02225 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02984 | Jun 30, 2023 |
| May 31, 2023 | $0.02487 | May 31, 2023 |
| Apr 28, 2023 | $0.02138 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01984 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01424 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01553 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01641 | Dec 30, 2022 |
| Dec 12, 2022 | $0.6842 | Dec 13, 2022 |
| Nov 30, 2022 | $0.01413 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0138 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01883 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01845 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02046 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02034 | Jun 30, 2022 |
| May 31, 2022 | $0.023 | May 31, 2022 |
| Apr 29, 2022 | $0.02298 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01773 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01621 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01784 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02261 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01733 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01709 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01504 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01598 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01755 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0178 | Jun 30, 2021 |
| May 28, 2021 | $0.01862 | May 28, 2021 |
| Apr 30, 2021 | $0.01952 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01836 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01475 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01408 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01763 | Dec 31, 2020 |
| Dec 16, 2020 | $0.040 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01474 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01683 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01664 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0176 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0173 | Jul 31, 2020 |
| Jun 30, 2020 | $0.016 | Jun 30, 2020 |
| May 29, 2020 | $0.0164 | May 29, 2020 |
| Apr 30, 2020 | $0.0174 | Apr 30, 2020 |
| Mar 31, 2020 | $0.0083 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.