T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.22
-0.11 (-0.63%)
Feb 28, 2025, 4:00 PM EST
TRZYX Dividend Information
TRZYX has an annual dividend of $1.64 per share, with a yield of 9.67%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
9.67%
Annual Dividend
$1.64
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
102.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.6434 | Dec 16, 2024 |
| Dec 28, 2023 | $0.0558 | Dec 28, 2023 |
| Dec 14, 2023 | $0.7551 | Dec 15, 2023 |
| Dec 14, 2022 | $0.8484 | Dec 15, 2022 |
| Dec 16, 2021 | $1.750 | Dec 17, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.