T. Rowe Price Emerging Europe Z (TRZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.86
+0.01 (0.17%)
May 22, 2025, 4:00 PM EDT

TRZEX Dividend Information

TRZEX has an annual dividend of $0.12 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
2.09%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.1226Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.0897Dec 13, 2023Dec 15, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts