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Stock Events

T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) Dividend 2026

$46.11
-$0.4-0.86% Thursday 00:00
Dividend Yield
0.89%
Dividend amount
$0.41
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) dividends are paid annual. The latest dividend per share was $0.41 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.41 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) is 0.89%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+99.52%
15 Dec 2025
$0.41
+99.52%
$0.21
-63.48%
16 Dec 2024
$0.21
-63.48%
$0.57
+35.41%
15 Dec 2023
$0.57
+203.54%
$0.42
-88.99%
15 Dec 2022
$0.05
-72.27%
15 Dec 2022
$0.18
-94.69%
15 Dec 2022
$0.19
+270.92%
$3.79
+847.5%
17 Dec 2021
$0.38
+11.76%
17 Dec 2021
$3.41
+797.37%
$0.4
-32.2%
17 Dec 2020
$0.06
-89.83%
17 Dec 2020
$0.34
+466.67%
$0.59
+103.45%
18 Dec 2019
$0.59
+103.45%
$0.29
+262.5%
18 Dec 2018
$0.29
+262.5%
$0.08
-73.33%
19 Dec 2017
$0.08
+33.33%
$0.3
+76.47%
19 Dec 2016
$0.06
-75%
19 Dec 2016
$0.24
+2,300%
$0.17
-
17 Dec 2015
$0.16
-
17 Dec 2015
$0.01
-93.75%
10Y Growth
5.55%
5Y Growth
1.62%
3Y Growth
-10.02%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Emerging Markets Stock Fund I Class pay?▼
T. Rowe Price Emerging Markets Stock Fund I Class pays an annual dividend of $0.41 per share, with a dividend yield of 0.89%.
What is the dividend yield of T. Rowe Price Emerging Markets Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Stock Fund I Class is 0.89%.
When does T. Rowe Price Emerging Markets Stock Fund I Class pay dividends?▼
T. Rowe Price Emerging Markets Stock Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Stock Fund I Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Stock Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Stock Fund I Class?▼
T. Rowe Price Emerging Markets Stock Fund I Class paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Emerging Markets Stock Fund I Class?▼
T. Rowe Price Emerging Markets Stock Fund I Class currently pays a dividend of $0.41 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Emerging Markets Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Stock Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Emerging Markets Stock Fund I Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Stock Fund I Class paid a total dividend of $0.41 per share.
In which currency does T. Rowe Price Emerging Markets Stock Fund I Class distribute the dividend?▼
T. Rowe Price Emerging Markets Stock Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer