T. Rowe Price Emerging Markets Bond Fund Z Class (TREZX)
Market Open
11 Aug, 13:31
NASDAQ NASDAQ Primary $
9. 82
-0.01
-0.1017%
$
- Market Cap
4.04% Div Yield
0 Volume
$ 9.83
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 29 May 2025 | $0.06 | 30 May 2025 | 28 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0.05 | 30 Apr 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0.05 | 31 Mar 2025 | 28 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0.05 | 28 Feb 2025 | 27 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0.06 | 31 Jan 2025 | 30 Jan 2025 | - | Monthly |
| | 30 Oct 2024 | $0.05 | 31 Oct 2024 | 29 Oct 2024 | - | Monthly |
| | 27 Sep 2024 | $0.05 | 30 Sep 2024 | 26 Sep 2024 | - | Monthly |
| | 29 Aug 2024 | $0.05 | 30 Aug 2024 | 28 Aug 2024 | - | Monthly |
| | 30 Jul 2024 | $0.05 | 31 Jul 2024 | 29 Jul 2024 | - | Monthly |
| | 27 Jun 2024 | $0.05 | 28 Jun 2024 | 26 Jun 2024 | - | Monthly |
| | 30 May 2024 | $0.05 | 31 May 2024 | 29 May 2024 | - | Monthly |
| | 29 Apr 2024 | $0.05 | 30 Apr 2024 | 26 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0.05 | 31 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 28 Feb 2024 | $0.05 | 29 Feb 2024 | 27 Feb 2024 | - | Monthly |
| | 30 Jan 2024 | $0.05 | 31 Jan 2024 | 29 Jan 2024 | - | Monthly |
| | 28 Dec 2023 | $0.05 | 29 Dec 2023 | 27 Dec 2023 | - | Monthly |
| | 29 Nov 2023 | $0.05 | 30 Nov 2023 | 28 Nov 2023 | - | Monthly |
| | 30 Oct 2023 | $0.05 | 31 Oct 2023 | 27 Oct 2023 | - | Monthly |
| | 28 Sep 2023 | $0.05 | 29 Sep 2023 | 27 Sep 2023 | - | Monthly |
| | 30 Aug 2023 | $0.05 | 31 Aug 2023 | 29 Aug 2023 | - | Monthly |
| | 28 Jul 2023 | $0.04 | 31 Jul 2023 | 27 Jul 2023 | - | Monthly |
| | 29 Jun 2023 | $0.05 | 30 Jun 2023 | 28 Jun 2023 | - | Monthly |
| | 30 May 2023 | $0.05 | 31 May 2023 | 26 May 2023 | - | Monthly |
| | 27 Apr 2023 | $0.04 | 28 Apr 2023 | 26 Apr 2023 | - | Monthly |
| | 30 Mar 2023 | $0.05 | 31 Mar 2023 | 29 Mar 2023 | - | Monthly |
| | 27 Feb 2023 | $0.04 | 28 Feb 2023 | 24 Feb 2023 | - | Monthly |
| | 30 Jan 2023 | $0.04 | 31 Jan 2023 | 27 Jan 2023 | - | Monthly |
| | 29 Dec 2022 | $0.05 | 30 Dec 2022 | 28 Dec 2022 | - | Monthly |
| | 29 Nov 2022 | $0.04 | 30 Nov 2022 | 28 Nov 2022 | - | Monthly |
| | 28 Oct 2022 | $0.04 | 31 Oct 2022 | 27 Oct 2022 | - | Monthly |
| | 29 Sep 2022 | $0.03 | 30 Sep 2022 | 28 Sep 2022 | - | Monthly |
| | 30 Aug 2022 | $0.05 | 31 Aug 2022 | 29 Aug 2022 | - | Monthly |
| | 28 Jul 2022 | $0.05 | 29 Jul 2022 | 27 Jul 2022 | - | Monthly |
| | 29 Jun 2022 | $0.05 | 30 Jun 2022 | 28 Jun 2022 | - | Monthly |
| | 27 May 2022 | $0.05 | 31 May 2022 | 26 May 2022 | - | Monthly |
| | 28 Apr 2022 | $0.04 | 29 Apr 2022 | 27 Apr 2022 | - | Monthly |
| | 30 Mar 2022 | $0.05 | 31 Mar 2022 | 29 Mar 2022 | - | Monthly |
| | 25 Feb 2022 | $0.04 | 28 Feb 2022 | 24 Feb 2022 | - | Monthly |
| | 28 Jan 2022 | $0.04 | 31 Jan 2022 | 27 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0.05 | 3 Jan 2022 | 30 Dec 2021 | - | Monthly |
| | 29 Nov 2021 | $0.05 | 30 Nov 2021 | 26 Nov 2021 | - | Monthly |
| | 28 Oct 2021 | $0.05 | 29 Oct 2021 | 27 Oct 2021 | - | Monthly |
| | 29 Sep 2021 | $0.05 | 30 Sep 2021 | 28 Sep 2021 | - | Monthly |
| | 30 Aug 2021 | $0.05 | 31 Aug 2021 | 27 Aug 2021 | - | Monthly |
| | 29 Jul 2021 | $0.05 | 30 Jul 2021 | 28 Jul 2021 | - | Monthly |
| | 29 Jun 2021 | $0.05 | 30 Jun 2021 | 28 Jun 2021 | - | Monthly |
| | 27 May 2021 | $0.05 | 28 May 2021 | 26 May 2021 | - | Monthly |
| | 29 Apr 2021 | $0.05 | 30 Apr 2021 | 28 Apr 2021 | - | Monthly |
| | 30 Mar 2021 | $0.05 | 31 Mar 2021 | 29 Mar 2021 | - | Monthly |
| | 25 Feb 2021 | $0.05 | 26 Feb 2021 | 24 Feb 2021 | - | Monthly |
| | 28 Jan 2021 | $0.05 | 29 Jan 2021 | 27 Jan 2021 | - | Monthly |
| | 30 Dec 2020 | $0.06 | 31 Dec 2020 | 29 Dec 2020 | - | Monthly |
| | 27 Nov 2020 | $0.05 | 30 Nov 2020 | 26 Nov 2020 | - | Monthly |
| | 29 Oct 2020 | $0.06 | 30 Oct 2020 | 28 Oct 2020 | - | Monthly |
| | 29 Sep 2020 | $0.05 | 30 Sep 2020 | 28 Sep 2020 | - | Monthly |
| | 28 Aug 2020 | $0.05 | 31 Aug 2020 | 27 Aug 2020 | - | Monthly |
| | 30 Jul 2020 | $0.04 | 31 Jul 2020 | 29 Jul 2020 | - | Monthly |
| | 29 Jun 2020 | $0.04 | 30 Jun 2020 | 26 Jun 2020 | - | Monthly |
| | 28 May 2020 | $0.05 | 29 May 2020 | 27 May 2020 | - | Monthly |
| | 29 Apr 2020 | $0.05 | 30 Apr 2020 | 28 Apr 2020 | - | Monthly |
| | 30 Mar 2020 | $0.03 | 31 Mar 2020 | 27 Mar 2020 | - | Monthly |
TREZX Dividend FAQ
What is the dividend yield?
The current dividend yield for TREZX is 4.04%, based on the most recent dividend payment and the current stock price of $9.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
T. Rowe Price Emerging Markets Bond Fund Z Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.0555 per share on 2025-05-29.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 11.94%, reflecting the TREZX's commitment to rewarding shareholders.
How can I track TREZX dividends?
You can easily track TREZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
