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T. Rowe Price International Discovery Fund Z (TRZKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.21
-$0.83-0.96%Wednesday 00:00
Dividend Yield
5.54%
Dividend amount
$4.77
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Discovery Fund Z (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 current dividend yield of T. Rowe Price International Discovery Fund Z (TRZKX) is 5.54%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.77
-33.18%
Dec 15, 2025
$4.77
+33.65%
$7.13
+257.14%
Dec 16, 2024
$1.06
-29.26%
Dec 16, 2024
$2.51
+136.86%
Dec 13, 2024
$3.57
+42.22%
$2.00
+10.48%
Dec 15, 2023
$0.15
-91.56%
Dec 15, 2023
$0.35
+127.83%
Dec 15, 2023
$1.50
+330.32%
$1.81
-87.18%
Dec 15, 2022
$1.81
-82.39%
$14.10
-
Dec 17, 2021
$3.83
-
Dec 17, 2021
$10.27
+168.15%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.65%

Community

FAQs

How much dividend does T. Rowe Price International Discovery Fund Z pay?▼
T. Rowe Price International Discovery Fund Z pays an annual dividend of $4.72 per share, with a dividend yield of 5.54%.
What is the dividend yield of T. Rowe Price International Discovery Fund Z?▼
The current dividend yield of T. Rowe Price International Discovery Fund Z is 5.54%.
When does T. Rowe Price International Discovery Fund Z pay dividends?▼
T. Rowe Price International Discovery Fund Z 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?▼
The next dividend payment from T. Rowe Price International Discovery Fund Z is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Discovery Fund Z?▼
T. Rowe Price International Discovery Fund Z has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price International Discovery Fund Z?▼
T. Rowe Price International Discovery Fund Z 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 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Discovery Fund Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Discovery Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price International Discovery Fund Z was made on December 15, 2025.
What was the dividend of T. Rowe Price International Discovery Fund Z in 2025?▼
In 2025, T. Rowe Price International Discovery Fund Z paid a total dividend of $4.77 per share.
In which currency does T. Rowe Price International Discovery Fund Z distribute the dividend?▼
T. Rowe Price International Discovery Fund Z distributes its dividends in USD.