Stock Events

Stock Events

T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) Dividend 2026

$51.27
+$0.49+0.96% Wednesday 00:00
Dividend Yield
1.69%
Dividend amount
$0.86
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.86 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 Z Class (TRGZX) is 1.69%.

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
$0.86
+28.13%
15 Dec 2025
$0.86
+28.13%
$0.67
-25.37%
16 Dec 2024
$0.67
-25.37%
$0.9
-7.47%
15 Dec 2023
$0.9
+22.38%
$0.97
-77.92%
15 Dec 2022
$0.05
-98.53%
15 Dec 2022
$0.73
+1,359.96%
15 Dec 2022
$0.19
+270.92%
$4.39
+7,216.67%
17 Dec 2021
$3.41
+5,583.33%
17 Dec 2021
$0.98
-71.26%
$0.06
-
17 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
-2.63%
3Y Growth
-1.48%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Emerging Markets Stock Fund Z Class pay?▼
T. Rowe Price Emerging Markets Stock Fund Z Class pays an annual dividend of $0.87 per share, with a dividend yield of 1.69%.
What is the dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class is 1.69%.
When does T. Rowe Price Emerging Markets Stock Fund Z Class pay dividends?▼
T. Rowe Price Emerging Markets Stock Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Stock Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
T. Rowe Price Emerging Markets Stock Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
T. Rowe Price Emerging Markets Stock Fund Z Class currently pays a dividend of $0.86 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets 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 Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Stock Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Stock Fund Z Class paid a total dividend of $0.86 per share.
In which currency does T. Rowe Price Emerging Markets Stock Fund Z Class distribute the dividend?▼
T. Rowe Price Emerging Markets Stock Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer