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T. Rowe Price Emerging Markets Stock Fund Z Class (US87281D8763.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.61
+$0.90+1.65% Thursday 00:00
Dividend Yield
1.57%
Dividend amount
$0.86
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Emerging Markets Stock Fund Z Class (US87281D8763.FUND) dividends are paid annual. The latest dividend per share was $0.86 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.86 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class (US87281D8763.FUND) is 1.57%.

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
$0.86
+28.13%
12 Dec 2025
$0.86
+28.13%
$0.67
-25.37%
13 Dec 2024
$0.67
-25.37%
$0.90
-7.47%
14 Dec 2023
$0.90
-7.47%
$0.97
-77.92%
14 Dec 2022
$0.97
-77.92%
$4.39
+555.22%
16 Dec 2021
$4.39
+555.22%
$0.67
-
16 Dec 2020
$0.67
-
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
-4%
1Y Growth
28.13%

Community

FAQ

How much dividend does T. Rowe Price Emerging Markets Stock Fund Z Class pay?▼
T. Rowe Price Emerging Markets Stock Fund Z Class pays an annual dividend of $0.87 per share, with a dividend yield of 1.57%.
What is the dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Stock Fund Z Class is 1.57%.
When does T. Rowe Price Emerging Markets Stock Fund Z Class pay dividends?▼
T. Rowe Price Emerging Markets Stock Fund Z Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Stock Fund Z Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Stock Fund Z Class is estimated for December 14, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
T. Rowe Price Emerging Markets Stock Fund Z Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class?▼
T. Rowe Price Emerging Markets Stock Fund Z Class currently pays a dividend of $0.86 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Stock Fund Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Stock Fund Z Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Emerging Markets Stock Fund Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Stock Fund Z Class was made on December 12, 2025.
What was the dividend of T. Rowe Price Emerging Markets Stock Fund Z Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Stock Fund Z Class paid a total dividend of $0.86 per share.
In which currency does T. Rowe Price Emerging Markets Stock Fund Z Class distribute the dividend?▼
T. Rowe Price Emerging Markets Stock Fund Z Class distributes its dividends in USD.