T. Rowe Price International Stock Z (TRNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.39 (1.69%)
Sep 21, 2026, 9:30 AM EST

TRNZX Dividend Information

TRNZX has an annual dividend of $0.70 per share, with a yield of 3.00%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.00%
Total Yield
9.80%
Annual Dividend
$0.70
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
88.85%

Dividend History

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

Dividend Charts