T. Rowe Price International Bond Fund Z Class (TRLZX) Dividend 2026
$7.23
+$0.02+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -7.27% | ||
30 Apr 2026 | $0.02 | - | |
31 Mar 2026 | $0.02 | - | |
27 Feb 2026 | $0.02 | -11.97% | |
30 Jan 2026 | $0.02 | -13.01% | |
| $0.34 | -35.29% | ||
31 Dec 2025 | $0.03 | +25.12% | |
28 Nov 2025 | $0.02 | -14.34% | |
31 Oct 2025 | $0.03 | +10.57% | |
30 Sep 2025 | $0.02 | -12.36% | |
29 Aug 2025 | $0.03 | -0.38% | |
31 Jul 2025 | $0.03 | +2.06% | |
30 Jun 2025 | $0.03 | -6.25% | |
30 Jun 2025 | $0.03 | -0.1% | |
30 May 2025 | $0.03 | +8.84% | |
30 May 2025 | $0.03 | -0% | |
30 Apr 2025 | $0.02 | +16.37% | |
31 Mar 2025 | $0.02 | +5.18% | |
28 Feb 2025 | $0.02 | -5.28% | |
31 Jan 2025 | $0.02 | -4.93% | |
| $0.53 | +131.33% | ||
31 Dec 2024 | $0.02 | +8.57% | |
31 Dec 2024 | $0.02 | -0.11% | |
10Y Growth
N/A
5Y Growth
11.15%
3Y Growth
11.55%
1Y Growth
-7.27%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund Z Class pay?▼
T. Rowe Price International Bond Fund Z Class pays an annual dividend of $0.29 per share, with a dividend yield of 4.06%.
What is the dividend yield of T. Rowe Price International Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price International Bond Fund Z Class is 4.06%.
When does T. Rowe Price International Bond Fund Z Class pay dividends?▼
T. Rowe Price International Bond Fund Z Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price International Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price International Bond Fund Z Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund Z Class?▼
T. Rowe Price International Bond Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price International Bond Fund Z Class?▼
T. Rowe Price International Bond Fund Z Class currently pays a dividend of $0.02 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund Z Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price International Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund Z Class was made on March 31, 2026.
What was the dividend of T. Rowe Price International Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund Z Class paid a total dividend of $0.34 per share.
In which currency does T. Rowe Price International Bond Fund Z Class distribute the dividend?▼
T. Rowe Price International Bond Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer