T. Rowe Price International Discovery Z (TRZKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.65
+0.48 (0.66%)
Jun 27, 2025, 4:00 PM EDT
TRZKX Dividend Information
TRZKX has an annual dividend of $3.57 per share, with a yield of 4.84%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.84%
Annual Dividend
$3.57
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 | $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.