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Stock Events

T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) November 2025 Dividend

$8.37
+$0.01+0.12%Monday 00:00
Dividend Yield
4.05%
Dividend amount
$0.34
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • November 26, 2025

Pay Date

Paid • November 28, 2025

Description

⁨T. Rowe Price International Bond Fund (USD Hedged) Z Class⁩ (⁦TRMZX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of November 26, 2025 and a payment date of November 28, 2025. The record date is November 25, 2025.

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