T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class (TRZFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.88
+$0.01+0.21% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.37 | -9.2% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -8.96% | |
31 Jul 2026 | $0.03 | +7.72% | |
30 Jun 2026 | $0.03 | -2.51% | |
29 May 2026 | $0.03 | +2.05% | |
30 Apr 2026 | $0.03 | -7.51% | |
31 Mar 2026 | $0.03 | +42.02% | |
27 Feb 2026 | $0.02 | -24.44% | |
30 Jan 2026 | $0.03 | -0.63% | |
| $0.40 | -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% | |
10Y Growth
N/A
5Y Growth
10.88%
3Y Growth
0.38%
1Y Growth
-29.29%
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 $0.37 per share, with a dividend yield of 7.52%.
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 7.52%.
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 October 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 October 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.88%.
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 September 29, 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 September 30, 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 $0.40 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.