T. Rowe Price Emerging Europe Fund Z Class (TRZEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.61
+$0.11+1.16%Friday 00:00
Dividend Yield
2.94%
Dividend amount
$0.28
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Emerging Europe Fund Z Class (TRZEX). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price Emerging Europe Fund Z Class was $0.28 per share. Last ex-date: December 12, 2025. The last dividend payment from T. Rowe Price Emerging Europe Fund Z Class was made on December 15, 2025. The next dividend payment from T. Rowe Price Emerging Europe Fund Z Class is estimated for December 17, 2026. Estimated next dividend amount: $0.28. The current dividend yield of T. Rowe Price Emerging Europe Fund Z Class is 2.94%.

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
$0.28
+130.1%
Dec 15, 2025
$0.28
+130.1%
$0.12
+36.68%
Dec 16, 2024
$0.12
+36.68%
$0.09
-40.44%
Dec 15, 2023
$0.09
-40.44%
$0.15
-68.62%
Dec 15, 2022
$0.15
-68.63%
$0.48
-
Dec 17, 2021
$0.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
23.27%
1Y Growth
130.1%

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FAQs

How much dividend does T. Rowe Price Emerging Europe Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Europe Fund Z Class is $0.28 per share.
What is the dividend yield of T. Rowe Price Emerging Europe Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Europe Fund Z Class is 2.94%.
When does T. Rowe Price Emerging Europe Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Emerging Europe Fund Z Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Emerging Europe Fund Z Class?▼
The next dividend payment from T. Rowe Price Emerging Europe Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Emerging Europe Fund Z Class?▼
T. Rowe Price Emerging Europe Fund Z Class has raised its dividend for 2 consecutive years.
What is the dividend of T. Rowe Price Emerging Europe Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Emerging Europe Fund Z Class was $0.28 per share.
When did I have to buy the shares of T. Rowe Price Emerging Europe Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Europe Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Emerging Europe Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Europe Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Emerging Europe Fund Z Class in 2025?▼
T. Rowe Price Emerging Europe Fund Z Class has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.