T. Rowe Price International Value Eq Z (TROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.96
+0.17 (0.96%)
Jan 31, 2025, 4:00 PM EST

TROZX Dividend Information

TROZX has an annual dividend of $0.61 per share, with a yield of 3.49%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
3.49%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
5.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.608Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.5737Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.5741Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.530Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.340Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts