T. Rowe Price Africa & Middle East Z (TRZMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
-0.08 (-0.69%)
At close: May 19, 2026
TRZMX Dividend Information
TRZMX has an annual dividend of $1.41 per share, with a yield of 12.29%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.29%
Annual Dividend
$1.41
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.4076 | Dec 15, 2025 |
| 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.