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(1Y)
9.07%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.