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Stock Events

T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) November 2025 Dividend

$9.48
+$0.01+0.11%Friday 00:00
Dividend Yield
6.93%
Dividend amount
$0.66
$0.06
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 1, 2025

Pay Date

Paid • November 28, 2025

Description

⁨T. Rowe Price Emerging Markets Bond Fund Z Class⁩ (⁦TREZX⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of December 1, 2025 and a payment date of November 28, 2025. The record date is N/A.

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