T. Rowe Price International Bond Fund (USD Hedged) Z Class (TRMZX) Dividend 2026
$8.54
+$0.02+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +0.55% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | -2.34% | |
27 Feb 2026 | $0.03 | -10.49% | |
30 Jan 2026 | $0.03 | -10.9% | |
| $0.41 | -34.27% | ||
31 Dec 2025 | $0.03 | +25.88% | |
28 Nov 2025 | $0.03 | -13.56% | |
31 Oct 2025 | $0.03 | +10.49% | |
30 Sep 2025 | $0.03 | -13.03% | |
29 Aug 2025 | $0.03 | -0.65% | |
31 Jul 2025 | $0.03 | +2.09% | |
30 Jun 2025 | $0.03 | -0.11% | |
30 Jun 2025 | $0.03 | -8.35% | |
30 May 2025 | $0.03 | -0.12% | |
30 May 2025 | $0.03 | +4.88% | |
30 Apr 2025 | $0.03 | +20.81% | |
31 Mar 2025 | $0.03 | +5.28% | |
28 Feb 2025 | $0.02 | -4.54% | |
31 Jan 2025 | $0.03 | -4.53% | |
| $0.62 | +137.42% | ||
31 Dec 2024 | $0.03 | +9.34% | |
31 Dec 2024 | $0.03 | +0.1% | |
10Y Growth
N/A
5Y Growth
14.62%
3Y Growth
16.21%
1Y Growth
0.55%
Community
FAQ
How much dividend does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class pays an annual dividend of $0.36 per share, with a dividend yield of 4.21%.
What is the dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
The current dividend yield of T. Rowe Price International Bond Fund (USD Hedged) Z Class is 4.21%.
When does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay dividends?▼
T. Rowe Price International Bond Fund (USD Hedged) 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 (USD Hedged) Z Class?▼
The next dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price International Bond Fund (USD Hedged) Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Bond Fund (USD Hedged) Z Class, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did T. Rowe Price International Bond Fund (USD Hedged) Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Bond Fund (USD Hedged) Z Class was made on March 31, 2026.
What was the dividend of T. Rowe Price International Bond Fund (USD Hedged) Z Class in 2025?▼
In 2025, T. Rowe Price International Bond Fund (USD Hedged) Z Class paid a total dividend of $0.41 per share.
In which currency does T. Rowe Price International Bond Fund (USD Hedged) Z Class distribute the dividend?▼
T. Rowe Price International Bond Fund (USD Hedged) Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer