T. Rowe Price Emerging Europe Z (TRZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.68
-0.01 (-0.15%)
Aug 26, 2025, 4:00 PM EDT
TRZEX Dividend Information
TRZEX has an annual dividend of $0.12 per share, with a yield of 1.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.84%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1226 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0897 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.