T. Rowe Price Latin America Z (TRZYX)

TRZYX Dividend Information

TRZYX has an annual dividend of $1.91 per share, with a yield of 7.77%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 7.77%
• Total Yield: 7.77%
• Annual Dividend: $1.91
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 16.19%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$1.9094	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$1.6434	Dec 12, 2024	Dec 16, 2024
Dec 28, 2023	$0.0558	Dec 27, 2023	Dec 28, 2023
Dec 14, 2023	$0.7551	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.8484	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$1.750	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 5, 2026

Data Sources Report a data error

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