T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
-0.31 (-1.40%)
At close: Jan 30, 2026
TRNZX Dividend Information
TRNZX has an annual dividend of $2.27 per share, with a yield of 10.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.26%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
396.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.2695 | Dec 15, 2025 |
| Dec 13, 2024 | $0.4568 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3436 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3525 | Dec 15, 2022 |
| Dec 16, 2021 | $1.650 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.