T. Rowe Price Emerging Markets Stock Fund I Class (PRZIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.41
-$0.29-0.54%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +99.52% | ||
Dec 15, 2025 | $0.41 | +99.52% | |
| $0.21 | -63.48% | ||
Dec 16, 2024 | $0.21 | -63.48% | |
| $0.57 | +35.41% | ||
Dec 15, 2023 | $0.57 | +203.54% | |
| $0.42 | -88.99% | ||
Dec 15, 2022 | $0.05 | -98.53% | |
Dec 15, 2022 | $0.18 | +260.56% | |
Dec 15, 2022 | $0.19 | +2.87% | |
| $3.79 | +847.5% | ||
Dec 17, 2021 | $3.41 | +797.37% | |
Dec 17, 2021 | $0.38 | +11.76% | |
| $0.40 | -32.2% | ||
Dec 17, 2020 | $0.34 | +466.67% | |
Dec 17, 2020 | $0.06 | -89.83% | |
| $0.59 | +103.45% | ||
Dec 18, 2019 | $0.59 | +103.45% | |
| $0.29 | +262.5% | ||
Dec 18, 2018 | $0.29 | +262.5% | |
| $0.08 | -73.33% | ||
Dec 19, 2017 | $0.08 | -66.67% | |
| $0.30 | +76.47% | ||
Dec 19, 2016 | $0.06 | -62.5% | |
Dec 19, 2016 | $0.24 | +300% | |
| $0.17 | - | ||
Dec 17, 2015 | $0.16 | +1,500% | |
Dec 17, 2015 | $0.01 | - | |
10Y Growth
9.91%
5Y Growth
3.91%
3Y Growth
31.52%
1Y Growth
99.52%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Stock Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Stock Fund I Class is $0.41 per share.
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 0.77%.
When does T. Rowe Price Emerging Markets Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Emerging Markets Stock Fund I Class is estimated for 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 has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.91%.
What is the dividend of T. Rowe Price Emerging Markets Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Stock Fund I Class was $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?▼
T. Rowe Price Emerging Markets Stock Fund I Class has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.