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

$22.52
+$0.20+0.9%Tuesday 00:00
Dividend Yield
10.08%
Dividend amount
$2.27
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Stock Fund Z Class (TRNZX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price International Stock Fund Z Class was $2.27 per share. Last ex-date: December 12, 2025. The last dividend payment from T. Rowe Price International Stock Fund Z Class was made on December 15, 2025. The next dividend payment from T. Rowe Price International Stock Fund Z Class is estimated for December 17, 2026. Estimated next dividend amount: $2.27. The current dividend yield of T. Rowe Price International Stock Fund Z Class is 10.08%.

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.

DateAmountChange
$2.27
+396.83%
Dec 15, 2025
$2.27
+508.28%
$0.46
+32.95%
Dec 16, 2024
$0.37
+345.76%
Dec 16, 2024
$0.08
-75.64%
$0.34
-2.52%
Dec 15, 2023
$0.34
+27.12%
$0.35
-78.64%
Dec 15, 2022
$0.08
-89.73%
Dec 15, 2022
$0.27
+228.83%
$1.65
+587.5%
Dec 17, 2021
$0.36
+56.52%
Dec 17, 2021
$0.49
+36.11%
Dec 17, 2021
$0.80
+63.27%
$0.24
-
Dec 17, 2020
$0.01
-
Dec 17, 2020
$0.23
+2,200%
10Y Growth
0%
5Y Growth
0%
3Y Growth
103.25%
1Y Growth
508.28%

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FAQs

How much dividend does T. Rowe Price International Stock Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Stock Fund Z Class is $2.27 per share.
What is the dividend yield of T. Rowe Price International Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price International Stock Fund Z Class is 10.08%.
When does T. Rowe Price International Stock Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Stock Fund Z Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Stock Fund Z Class?▼
The next dividend payment from T. Rowe Price International Stock Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Stock Fund Z Class?▼
T. Rowe Price International Stock Fund Z Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price International Stock Fund Z Class?▼
The latest recorded dividend from T. Rowe Price International Stock Fund Z Class was $2.27 per share.
When did I have to buy the shares of T. Rowe Price International Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Stock Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Stock Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Stock Fund Z Class in 2025?▼
T. Rowe Price International Stock Fund Z Class has recorded dividends totaling $2.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.