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T. Rowe Price Latin America Fund Z (TRZYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.59
+$0.70+2.93% Thursday 00:00
Dividend Yield
7.76%
Dividend amount
$1.91
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Latin America Fund Z (TRZYX) dividends are paid annual. The latest dividend per share was $1.91 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.91 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Latin America Fund Z (TRZYX) is 7.76%.

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
$1.91
+16.19%
15 Dec 2025
$1.91
+96.64%
$1.64
+102.66%
16 Dec 2024
$0.97
+44.41%
16 Dec 2024
$0.67
+1,105.02%
$0.81
-4.42%
28 Dec 2023
$0.06
-92.61%
15 Dec 2023
$0.76
-11%
$0.85
-51.52%
15 Dec 2022
$0.85
+26.63%
$1.75
-
17 Dec 2021
$0.48
-
17 Dec 2021
$0.67
+11.67%
17 Dec 2021
$0.60
+25%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
31.05%
1Y Growth
96.64%

Community

FAQ

How much dividend does T. Rowe Price Latin America Fund Z pay?▼
T. Rowe Price Latin America Fund Z pays an annual dividend of $1.91 per share, with a dividend yield of 7.76%.
What is the dividend yield of T. Rowe Price Latin America Fund Z?▼
The current dividend yield of T. Rowe Price Latin America Fund Z is 7.76%.
When does T. Rowe Price Latin America Fund Z pay dividends?▼
T. Rowe Price Latin America Fund Z pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Latin America Fund Z?▼
The next dividend payment from T. Rowe Price Latin America Fund Z is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Latin America Fund Z?▼
T. Rowe Price Latin America Fund Z has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price Latin America Fund Z?▼
T. Rowe Price Latin America Fund Z currently pays a dividend of $1.91 per share.
When did I have to buy the shares of T. Rowe Price Latin America Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Latin America Fund Z, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Latin America Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Latin America Fund Z was made on December 15, 2025.
What was the dividend of T. Rowe Price Latin America Fund Z in 2025?▼
In 2025, T. Rowe Price Latin America Fund Z paid a total dividend of $1.91 per share.
In which currency does T. Rowe Price Latin America Fund Z distribute the dividend?▼
T. Rowe Price Latin America Fund Z distributes its dividends in USD.