T. Rowe Price Latin America Z (TRZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.59
0.00 (0.00%)
At close: Sep 25, 2026

TRZYX Dividend Information

TRZYX has an annual dividend of $1.06 per share, with a yield of 4.31%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
4.31%
Total Yield
7.77%
Annual Dividend
$1.06
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
9.07%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.9094Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$1.6434Regular CashDec 12, 2024Dec 16, 2024
Dec 28, 2023$0.0558Regular CashDec 27, 2023Dec 28, 2023
Dec 14, 2023$0.7551Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.8484Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.750Regular CashDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts