T. Rowe Price Overseas Stock Z (TRZSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.96
+0.08 (0.54%)
Jul 2, 2025, 4:00 PM EDT
TRZSX Dividend Information
TRZSX has an annual dividend of $0.43 per share, with a yield of 2.85%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.85%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4269 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3569 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3641 | Dec 15, 2022 |
| Dec 16, 2021 | $0.330 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.