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T. Rowe Price Overseas Stock Z (TRZSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.43
+0.21 (1.15%)
At close: Sep 11, 2026

TRZSX Dividend Information

TRZSX has an annual dividend of $0.46 per share, with a yield of 2.48%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.48%
Total Yield
2.48%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
8.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.4621Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4269Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3569Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3641Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.330Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.240Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts