T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.78
-$0.01-0.1% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.76 | -0.1% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.06 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.06 | - | |
29 May 2026 | $0.06 | - | |
30 Apr 2026 | $0.05 | -1.75% | |
31 Mar 2026 | $0.05 | +3.86% | |
27 Feb 2026 | $0.05 | -8.8% | |
30 Jan 2026 | $0.06 | -6.58% | |
| $0.76 | -37.68% | ||
31 Dec 2025 | $0.06 | +18.98% | |
28 Nov 2025 | $0.05 | -13.68% | |
31 Oct 2025 | $0.06 | +14.73% | |
30 Sep 2025 | $0.05 | -9.31% | |
29 Aug 2025 | $0.06 | +5.18% | |
31 Jul 2025 | $0.05 | +8.06% | |
30 Jun 2025 | $0.05 | -9.66% | |
30 Jun 2025 | $0.05 | -0.07% | |
30 May 2025 | $0.06 | +4.98% | |
10Y Growth
N/A
5Y Growth
-7.2%
3Y Growth
-6.17%
1Y Growth
-54.65%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Bond Fund Z Class pay?▼
T. Rowe Price Emerging Markets Bond Fund Z Class pays an annual dividend of $0.65 per share, with a dividend yield of 6.69%.
What is the dividend yield of T. Rowe Price Emerging Markets Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Bond Fund Z Class is 6.69%.
When does T. Rowe Price Emerging Markets Bond Fund Z Class pay dividends?▼
T. Rowe Price Emerging Markets Bond Fund Z Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Bond Fund Z Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Bond Fund Z Class?▼
T. Rowe Price Emerging Markets Bond Fund Z Class has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.2%.
What is the dividend of T. Rowe Price Emerging Markets Bond Fund Z Class?▼
T. Rowe Price Emerging Markets Bond Fund Z Class currently pays a dividend of $0.06 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund Z Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Emerging Markets Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Bond Fund Z Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Emerging Markets Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Bond Fund Z Class paid a total dividend of $0.76 per share.
In which currency does T. Rowe Price Emerging Markets Bond Fund Z Class distribute the dividend?▼
T. Rowe Price Emerging Markets Bond Fund Z Class distributes its dividends in USD.