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(1Y)
88.85%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.