T. Rowe Price International Value Eq Z (TROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.25
+0.07 (0.29%)
Jan 6, 2026, 9:30 AM EST
TROZX Dividend Information
TROZX has an annual dividend of $0.81 per share, with a yield of 3.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.xx
Dividend Yield
3.35%
Annual Dividend
$0.81
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.8098 | Dec 15, 2025 |
| Dec 13, 2024 | $0.608 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5737 | Dec 15, 2023 |
| Dec 14, 2022 | $0.5741 | Dec 15, 2022 |
| Dec 16, 2021 | $0.530 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.