T. Rowe Price International Value Equity Fund Z Class (TROZX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
27. 96
+0.04
+0.1433%
Pre Market
$
0 0% 27. 96
- Market Cap
0.38% Div Yield
0 Volume
$ 27.92
Previous Close Want to track TROZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.61 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.57 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.57 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.53 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.34 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
TROZX Dividend FAQ
What is the dividend yield?
The current dividend yield for TROZX is 0.38%, based on the most recent dividend payment and the current stock price of $27.96 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price International Value Equity Fund Z Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.608 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 21.38%, reflecting the TROZX's commitment to rewarding shareholders.
How can I track TROZX dividends?
You can easily track TROZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
