T. Rowe Price Emerging Markets Discovery Stock Fund Z Class (TRFZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.88
+$0.43+2.1%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 | |
|---|---|---|---|
| $0.99 | +65.09% | ||
Dec 15, 2025 | $0.99 | +65.09% | |
| $0.60 | +15.98% | ||
Dec 16, 2024 | $0.60 | +15.98% | |
| $0.52 | +12.95% | ||
Dec 15, 2023 | $0.52 | +12.95% | |
| $0.46 | -21.17% | ||
Dec 15, 2022 | $0.46 | +52.4% | |
| $0.58 | +222.22% | ||
Dec 17, 2021 | $0.04 | -66.67% | |
Dec 17, 2021 | $0.30 | +25% | |
Dec 17, 2021 | $0.24 | +500% | |
| $0.18 | - | ||
Dec 17, 2020 | $0.06 | - | |
Dec 17, 2020 | $0.12 | +100% | |
10Y Growth
0%
5Y Growth
52.47%
3Y Growth
29.32%
1Y Growth
65.09%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Discovery Stock Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Discovery Stock Fund Z Class is $1.01 per share.
What is the dividend yield of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class is 4.83%.
When does T. Rowe Price Emerging Markets Discovery Stock Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class?▼
T. Rowe Price Emerging Markets Discovery Stock Fund Z Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 52.47%.
What is the dividend of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class was $0.99 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Emerging Markets Discovery Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Discovery Stock Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Emerging Markets Discovery Stock Fund Z Class in 2025?▼
T. Rowe Price Emerging Markets Discovery Stock Fund Z Class has recorded dividends totaling $0.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.