T. Rowe Price European Stock Z (TRZPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.27
-0.19 (-0.78%)
At close: Dec 17, 2025
TRZPX Dividend Information
TRZPX has an annual dividend of $3.01 per share, with a yield of 12.35%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
12.35%
Annual Dividend
$3.01
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
59.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.0132 | Dec 15, 2025 |
| 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.