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T. Rowe Price International Value Equity Fund Z Class (TROZX) Dividend 2026

$25.33
-$0.05-0.2% Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.81
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Value Equity Fund Z Class (TROZX) dividends are paid annual. The latest dividend per share was $0.81 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.81 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price International Value Equity Fund Z Class (TROZX) is 3.19%.

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
$0.81
+33.19%
15 Dec 2025
$0.81
+33.19%
$0.61
+5.98%
16 Dec 2024
$0.61
+5.98%
$0.57
-0.07%
15 Dec 2023
$0.57
-0.07%
$0.57
+8.32%
15 Dec 2022
$0.57
+12.57%
$0.53
+55.88%
17 Dec 2021
$0.02
-94.12%
17 Dec 2021
$0.51
+2,450%
$0.34
-
17 Dec 2020
$0.34
-
10Y Growth
N/A
5Y Growth
9.69%
3Y Growth
12.18%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price International Value Equity Fund Z Class pay?▼
T. Rowe Price International Value Equity Fund Z Class pays an annual dividend of $0.81 per share, with a dividend yield of 3.19%.
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 3.19%.
When does T. Rowe Price International Value Equity Fund Z Class pay dividends?▼
T. Rowe Price International Value Equity 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 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 paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price International Value Equity Fund Z Class?▼
T. Rowe Price International Value Equity Fund Z Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price International Value Equity Fund Z Class paid a total dividend of $0.81 per share.
In which currency does T. Rowe Price International Value Equity Fund Z Class distribute the dividend?▼
T. Rowe Price International Value Equity Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer