T. Rowe Price International Discovery Z (TRZKX)

TRZKX Dividend Information

TRZKX has an annual dividend of $2.12 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 2.51%
• Total Yield: 5.57%
• Annual Dividend: $2.12
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: -15.45%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$4.7676	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$3.5673	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$1.9977	Regular Cash	Dec 13, 2023	Dec 15, 2023

* 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: Dec 12, 2025

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

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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