T. Rowe Price International Discovery Fund Z Class (US87281D7443.FUND) 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 12, 2025

Summary

T. Rowe Price International Discovery Fund Z Class (US87281D7443.FUND). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price International Discovery Fund Z Class was $4.77 per share. Last ex-date: December 12, 2025. The last dividend payment from T. Rowe Price International Discovery Fund Z Class was made on December 12, 2025. The next dividend payment from T. Rowe Price International Discovery Fund Z Class is estimated for December 14, 2026. Estimated next dividend amount: $4.77. The current dividend yield of T. Rowe Price International Discovery Fund Z Class is 5.54%.

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.

DateAmountChange
$4.77
+33.65%
Dec 12, 2025
$4.77
+33.65%
$3.57
+78.57%
Dec 13, 2024
$3.57
+78.57%
$2.00
+10.48%
Dec 14, 2023
$2.00
+10.48%
$1.81
-87.18%
Dec 14, 2022
$1.81
-87.18%
$14.10
-
Dec 16, 2021
$14.10
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
38.15%
1Y Growth
33.65%

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FAQs

How much dividend does T. Rowe Price International Discovery Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Discovery Fund Z Class is $4.72 per share.
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 5.54%.
When does T. Rowe Price International Discovery Fund Z Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Discovery Fund Z Class is estimated for December 14, 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 14, 2026.
How safe is the dividend of T. Rowe Price International Discovery Fund Z Class?▼
T. Rowe Price International Discovery Fund Z Class has raised its dividend for 3 consecutive years.
What is the dividend of T. Rowe Price International Discovery Fund Z Class?▼
The latest recorded dividend from T. Rowe Price International Discovery Fund Z Class was $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 12, 2025.
What was the dividend of T. Rowe Price International Discovery Fund Z Class in 2025?▼
T. Rowe Price International Discovery Fund Z Class has recorded dividends totaling $4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.