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Stock Events

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) August 2025 Dividend

$5.15
-$0.01-0.19% Monday 00:00
Dividend Yield
6.63%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 29, 25

Description

T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) has announced a dividend of $0.03 with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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