T. Rowe Price International Value Equity Fund Z Class (TROZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.30
-$0.15-0.57%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.81 | +33.19% | ||
Dec 15, 2025 | $0.81 | +33.19% | |
| $0.61 | +5.98% | ||
Dec 16, 2024 | $0.61 | +5.98% | |
| $0.57 | -0.07% | ||
Dec 15, 2023 | $0.57 | -0.07% | |
| $0.57 | +8.32% | ||
Dec 15, 2022 | $0.57 | +12.57% | |
| $0.53 | +55.88% | ||
Dec 17, 2021 | $0.51 | +2,450% | |
Dec 17, 2021 | $0.02 | -94.12% | |
| $0.34 | - | ||
Dec 17, 2020 | $0.34 | - | |
10Y Growth
0%
5Y Growth
18.95%
3Y Growth
12.15%
1Y Growth
33.19%
Community
FAQs
How much dividend does T. Rowe Price International Value Equity Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Value Equity Fund Z Class is $0.81 per share.
What is the dividend yield of T. Rowe Price International Value Equity Fund Z Class?▼
The current dividend yield of T. Rowe Price International Value Equity Fund Z Class is 3.08%.
When does T. Rowe Price International Value Equity Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Value Equity Fund Z Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Value Equity Fund Z Class?▼
The next dividend payment from T. Rowe Price International Value Equity Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Value Equity Fund Z Class?▼
T. Rowe Price International Value Equity Fund Z Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.95%.
What is the dividend of T. Rowe Price International Value Equity Fund Z Class?▼
The latest recorded dividend from T. Rowe Price International Value Equity Fund Z Class was $0.81 per share.
When did I have to buy the shares of T. Rowe Price International Value Equity Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Value Equity Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Value Equity Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Value Equity Fund Z Class in 2025?▼
T. Rowe Price International Value Equity Fund Z Class has recorded dividends totaling $0.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.