T. Rowe Price Emerging Europe Z (TRZEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
-0.03 (-0.35%)
At close: Feb 13, 2026
TRZEX Dividend Information
TRZEX has an annual dividend of $0.28 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.
Dividend Yield
3.35%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2821 | Dec 15, 2025 |
| 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.