T. Rowe Price Africa & Middle East Z (TRZMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.27
+0.05 (0.45%)
May 16, 2025, 4:00 PM EDT
TRZMX Dividend Information
TRZMX has an annual dividend of $1.13 per share, with a yield of 10.09%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
10.09%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.1184 | Dec 30, 2024 |
| Dec 13, 2024 | $1.016 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3826 | Dec 15, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.