T. Rowe Price International Value Eq Z (TROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.43
-0.30 (-1.32%)
Aug 25, 2025, 9:30 AM EDT
TROZX Dividend Information
TROZX has an annual dividend of $0.61 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2020 | $0.340 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.