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Stock Events

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

$4.91
-$0.01-0.2%Friday 00:00
Dividend Yield
7.46%
Dividend amount
$0.37
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

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 September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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