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T. Rowe Price International Discovery Fund Z Class (US87281D7443.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.26
+$0.29+0.34% Friday 00:00
Dividend Yield
5.61%
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) 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 12, 2025. The next dividend per share will be $4.77 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price International Discovery Fund Z Class (US87281D7443.FUND) is 5.61%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

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

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 $4.78 per share, with a dividend yield of 5.61%.
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 5.61%.
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 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, with a payout ratio of 0%.
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 12, 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.