T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.06
-0.11 (-0.40%)
Oct 31, 2025, 4:00 PM EDT
TRZPX Dividend Information
TRZPX has an annual dividend of $1.89 per share, with a yield of 6.97%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.97%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
66.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.8851 | Dec 16, 2024 |
| Dec 14, 2023 | $1.1289 | Dec 15, 2023 |
| Dec 14, 2022 | $0.593 | Dec 15, 2022 |
| Dec 16, 2021 | $1.350 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.