T. Rowe Price International Discovery Z (TRZKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.32
-0.05 (-0.06%)
At close: Feb 13, 2026
TRZKX Dividend Information
TRZKX has an annual dividend of $4.77 per share, with a yield of 5.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.79%
Annual Dividend
$4.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $4.7676 | Dec 15, 2025 |
| Dec 13, 2024 | $3.5673 | Dec 16, 2024 |
| Dec 14, 2023 | $1.9977 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.