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T. Rowe Price International Discovery Fund Z Class (TRZKX) Dividend 2026

$81.96
-$1.11-1.34% Tuesday 00:00
Dividend Yield
5.82%
Dividend amount
$4.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Discovery Fund Z Class (TRZKX) dividends are paid annual. The latest dividend per share was $4.77 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $4.77 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 Discovery Fund Z Class (TRZKX) is 5.82%.

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
$4.77
-33.18%
15 Dec 2025
$4.77
+33.65%
$7.13
+257.14%
16 Dec 2024
$1.06
-29.26%
16 Dec 2024
$2.51
+136.86%
13 Dec 2024
$3.57
+42.22%
$2
+10.48%
15 Dec 2023
$0.15
-91.56%
15 Dec 2023
$0.35
+127.83%
15 Dec 2023
$1.5
+330.32%
$1.81
-87.18%
15 Dec 2022
$1.81
-82.39%
$14.1
-
17 Dec 2021
$3.83
-
17 Dec 2021
$10.27
+168.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price International Discovery Fund Z Class pay?▼
T. Rowe Price International Discovery Fund Z Class pays an annual dividend of $4.77 per share, with a dividend yield of 5.82%.
What is the dividend yield of T. Rowe Price International Discovery Fund Z Class?▼
The current dividend yield of T. Rowe Price International Discovery Fund Z Class is 5.82%.
When does T. Rowe Price International Discovery Fund Z Class pay dividends?▼
T. Rowe Price International Discovery 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 Discovery Fund Z Class?▼
The next dividend payment from T. Rowe Price International Discovery Fund Z Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Discovery Fund Z Class?▼
T. Rowe Price International Discovery Fund Z Class paid dividend every year within the last 4 years.
What is the dividend of T. Rowe Price International Discovery Fund Z Class?▼
T. Rowe Price International Discovery Fund Z Class currently pays a dividend of $4.77 per share.
When did I have to buy the shares of T. Rowe Price International Discovery Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Discovery Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Discovery Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Discovery Fund Z Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Discovery Fund Z Class in 2025?▼
In 2025, T. Rowe Price International Discovery Fund Z Class paid a total dividend of $4.77 per share.
In which currency does T. Rowe Price International Discovery Fund Z Class distribute the dividend?▼
T. Rowe Price International Discovery Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer