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T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.61
+$0.90+1.65% Thursday 00:00
Dividend Yield
1.54%
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 current dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class (TRGZX) is 1.54%.

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%
$0.90
-7.47%
15 Dec 2023
$0.90
+22.38%
$0.97
-77.92%
15 Dec 2022
$0.05
-98.53%
15 Dec 2022
$0.73
+293.61%
15 Dec 2022
$0.19
+270.92%
$4.39
+7,216.67%
17 Dec 2021
$3.41
+247.96%
17 Dec 2021
$0.98
+1,533.33%
$0.06
-
17 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
5.38%
1Y Growth
28.13%

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 $0.86 per share, with a dividend yield of 1.54%.
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 1.54%.
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 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
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.