T. Rowe Price Latin America Fund Z (TRZYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.59
+$0.70+2.93%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.91 | +16.19% | ||
Dec 15, 2025 | $1.91 | +96.64% | |
| $1.64 | +102.66% | ||
Dec 16, 2024 | $0.97 | +44.41% | |
Dec 16, 2024 | $0.67 | +1,105.02% | |
| $0.81 | -4.42% | ||
Dec 28, 2023 | $0.06 | -92.61% | |
Dec 15, 2023 | $0.76 | -11% | |
| $0.85 | -51.52% | ||
Dec 15, 2022 | $0.85 | +26.63% | |
| $1.75 | - | ||
Dec 17, 2021 | $0.48 | - | |
Dec 17, 2021 | $0.67 | +11.67% | |
Dec 17, 2021 | $0.60 | +25% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
31.05%
1Y Growth
96.64%
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FAQs
How much dividend does T. Rowe Price Latin America Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Latin America Fund Z is $1.91 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Latin America Fund Z is estimated for 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.
What is the dividend of T. Rowe Price Latin America Fund Z?▼
The latest recorded dividend from T. Rowe Price Latin America Fund Z was $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?▼
T. Rowe Price Latin America Fund Z has recorded dividends totaling $1.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.