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T. Rowe Price International Value Eq Z (TROZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.32
-0.24 (-0.87%)
At close: Sep 10, 2026

TROZX Dividend Information

TROZX has an annual dividend of $0.78 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.85%
Total Yield
2.96%
Annual Dividend
$0.78
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
28.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.8098Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.608Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.5737Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.5741Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.530Regular CashDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.340Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts