T. Rowe Price International Discovery Z (TRZKX)

TRZKX Dividend Information

TRZKX has an annual dividend of $4.77 per share, with a yield of 5.47%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 5.47%
• Total Yield: 5.47%
• Annual Dividend: $4.77
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 33.65%

Dividend History

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

Aug 24, 2026

Data Sources Report a data error

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