T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.770
+0.020 (0.42%)
At close: Apr 24, 2025
TRZFX Dividend Information
TRZFX has an annual dividend of $0.34 per share, with a yield of 7.06%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
7.06%
Annual Dividend
$0.34
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0272 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0258 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02958 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02686 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02802 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02904 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02623 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03094 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02856 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02536 | Jun 28, 2024 |
| May 31, 2024 | $0.03062 | May 31, 2024 |
| Apr 30, 2024 | $0.02737 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02867 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02594 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02651 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02924 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02728 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02768 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02958 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02729 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03083 | Jun 30, 2023 |
| May 31, 2023 | $0.02851 | May 31, 2023 |
| Apr 28, 2023 | $0.02584 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03198 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02563 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02692 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02977 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0261 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02513 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02616 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0271 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02629 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02637 | Jun 30, 2022 |
| May 31, 2022 | $0.02591 | May 31, 2022 |
| Apr 29, 2022 | $0.02765 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02639 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02467 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02512 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02896 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02669 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02816 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02786 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02772 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02921 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02856 | Jun 30, 2021 |
| May 28, 2021 | $0.02673 | May 28, 2021 |
| Apr 30, 2021 | $0.02858 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02857 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00513 | Feb 26, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.