Stock Events

Stock Events

T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) January 2026 Dividend

$8.54
+$0.02+0.23% Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) has announced a dividend of $0.03 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

Community

0 Comments

Share your thoughts