T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.01+0.11%Wednesday 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 | |
|---|---|---|---|
| · YTD | $0.49 | - | |
Sep 30, 2026 | $0.05 | +0.27% | |
Aug 31, 2026 | $0.05 | -11.86% | |
Jul 31, 2026 | $0.06 | +9.87% | |
Jun 30, 2026 | $0.05 | -0.92% | |
May 29, 2026 | $0.05 | +2.53% | |
Apr 30, 2026 | $0.05 | -1.75% | |
Mar 31, 2026 | $0.05 | +3.86% | |
Feb 27, 2026 | $0.05 | -8.8% | |
Jan 30, 2026 | $0.06 | -6.58% | |
| $0.76 | -37.68% | ||
Dec 31, 2025 | $0.06 | +18.98% | |
Nov 28, 2025 | $0.05 | -13.68% | |
Oct 31, 2025 | $0.06 | +14.73% | |
Sep 30, 2025 | $0.05 | -9.31% | |
Aug 29, 2025 | $0.06 | +5.18% | |
Jul 31, 2025 | $0.05 | +8.06% | |
Jun 30, 2025 | $0.05 | -9.66% | |
Jun 30, 2025 | $0.05 | -0.07% | |
May 30, 2025 | $0.06 | +4.98% | |
May 30, 2025 | $0.06 | -0.08% | |
Apr 30, 2025 | $0.05 | +2.75% | |
10Y Growth
0%
5Y Growth
-9.32%
3Y Growth
-10.77%
1Y Growth
-58.11%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Bond Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Bond Fund Z Class is $0.65 per share.
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 6.92%.
When does T. Rowe Price Emerging Markets Bond Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Emerging Markets Bond Fund Z Class is estimated for October 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 October 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 5-year dividend growth of 9.32%.
What is the dividend of T. Rowe Price Emerging Markets Bond Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Bond Fund Z Class was $0.05 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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Emerging Markets Bond Fund Z Class in 2025?▼
T. Rowe Price Emerging Markets Bond Fund Z Class has recorded dividends totaling $0.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.