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T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
+0.04 (0.17%)
At close: Sep 2, 2026

TRNZX Dividend Information

TRNZX has an annual dividend of $2.27 per share, with a yield of 9.46%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
9.46%
Total Yield
9.46%
Annual Dividend
$2.27
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
396.83%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.2695Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4568Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3436Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3525Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.650Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.240Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts