T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.51 (2.50%)
Aug 22, 2025, 4:00 PM EDT

TRZYX Dividend Information

TRZYX has an annual dividend of $1.64 per share, with a yield of 7.87%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
7.87%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
102.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.6434Dec 12, 2024Dec 16, 2024
Dec 28, 2023$0.0558Dec 27, 2023Dec 28, 2023
Dec 14, 2023$0.7551Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.8484Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.750Dec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts