Stock Events

Stock Events

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

$5.12
-$0.01-0.19% Wednesday 00:00
Dividend Yield
6.67%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 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 October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

Community

0 Comments

Share your thoughts