T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) Dividend 2026
$5.08
-$0.04-0.78% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -7.88% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.02 | -24.44% | |
30 Jan 2026 | $0.03 | -0.63% | |
| $0.4 | -39.64% | ||
31 Dec 2025 | $0.03 | +14.03% | |
28 Nov 2025 | $0.03 | -13.66% | |
31 Oct 2025 | $0.03 | +18.38% | |
30 Sep 2025 | $0.03 | -11.69% | |
29 Aug 2025 | $0.03 | +3.7% | |
31 Jul 2025 | $0.03 | +7.89% | |
30 Jun 2025 | $0.03 | -6.35% | |
30 Jun 2025 | $0.03 | +0.1% | |
30 May 2025 | $0.03 | +6.53% | |
30 May 2025 | $0.03 | -0.12% | |
30 Apr 2025 | $0.03 | +1.46% | |
31 Mar 2025 | $0.03 | +5.42% | |
28 Feb 2025 | $0.03 | -12.76% | |
31 Jan 2025 | $0.03 | +10.1% | |
| $0.67 | +98.28% | ||
31 Dec 2024 | $0.03 | -3.99% | |
31 Dec 2024 | $0.03 | -0.14% | |
10Y Growth
N/A
5Y Growth
5.36%
3Y Growth
3.31%
1Y Growth
-7.88%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class pay?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class pays an annual dividend of $0.34 per share, with a dividend yield of 6.68%.
What is the dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class is 6.68%.
When does T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class pay dividends?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class was made on March 31, 2026.
What was the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class paid a total dividend of $0.4 per share.
In which currency does T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class distribute the dividend?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer