T. Rowe Price Emerg Mkts Lcl Ccy Bd Z (TRZFX)

TRZFX Dividend Information

TRZFX has an annual dividend of $0.37 per share, with a yield of 7.22%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.22%
• Total Yield: 7.22%
• Annual Dividend: $0.37
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.48%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.03352	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.03107	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.03185	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.03126	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.03383	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.02383	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.03152	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.03165	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02778	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.03224	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.02719	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.03077	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.02969	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.02753	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.02936	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.0276	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0272	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0258	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.02958	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.02686	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.02802	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.02904	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.02623	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03094	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.02856	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.02536	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.03062	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.02737	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.02867	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.02594	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.02651	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.02924	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.02728	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.02623	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.02768	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.02958	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.02729	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03083	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.02851	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.02584	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03198	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.02563	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.02692	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.02977	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.0261	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.02513	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02616	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.0271	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.02629	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.02637	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.02591	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.02765	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.02639	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02467	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02512	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.02896	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.02669	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.02816	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.02786	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.02772	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.