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

$23.15
+$0.35+1.54% Thursday 00:00
Dividend Yield
9.8%
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) dividends are paid annual. The latest dividend per share was $2.27 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.27 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price International Stock Fund Z Class (TRNZX) is 9.8%.

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
$2.27
+396.83%
15 Dec 2025
$2.27
+508.28%
$0.46
+32.95%
16 Dec 2024
$0.37
+345.76%
16 Dec 2024
$0.08
-75.64%
$0.34
-2.52%
15 Dec 2023
$0.34
+27.12%
$0.35
-78.64%
15 Dec 2022
$0.08
-77.17%
15 Dec 2022
$0.27
+228.83%
$1.65
+587.5%
17 Dec 2021
$0.49
+113.04%
17 Dec 2021
$0.36
-55%
17 Dec 2021
$0.80
+63.27%
$0.24
-
17 Dec 2020
$0.01
-
17 Dec 2020
$0.23
+2,200%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
103.25%
1Y Growth
508.28%

Community

FAQ

How much dividend does T. Rowe Price International Stock Fund Z Class pay?▼
T. Rowe Price International Stock Fund Z Class pays an annual dividend of $2.27 per share, with a dividend yield of 9.8%.
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 9.8%.
When does T. Rowe Price International Stock Fund Z Class pay dividends?▼
T. Rowe Price International 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 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, with a payout ratio of 0%.
What is the dividend of T. Rowe Price International Stock Fund Z Class?▼
T. Rowe Price International Stock Fund Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price International Stock Fund Z Class paid a total dividend of $2.27 per share.
In which currency does T. Rowe Price International Stock Fund Z Class distribute the dividend?▼
T. Rowe Price International Stock Fund Z Class distributes its dividends in USD.