The table shows T. Rowe Price Emerging Markets Bond Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Emerging Markets Bond Fund Z Class pay dividends?

Yes, TREZX has paid a dividend within the past 12 months.

How much is T. Rowe Price Emerging Markets Bond Fund Z Class's dividend?

TREZX pays a dividend of $0.062 per share. TREZX's annual dividend yield is 8.05%.

When is T. Rowe Price Emerging Markets Bond Fund Z Class ex-dividend date?

T. Rowe Price Emerging Markets Bond Fund Z Class's previous ex-dividend date was on Jan 31, 2025. T. Rowe Price Emerging Markets Bond Fund Z Class shareholders who own TREZX Mutual Fund before this date received T. Rowe Price Emerging Markets Bond Fund Z Class's last dividend payment of $0.06 per share on Jan 31, 2025. TREZX's next ex-dividend date has not been announced yet.

When is T. Rowe Price Emerging Markets Bond Fund Z Class dividend payment date?

T. Rowe Price Emerging Markets Bond Fund Z Class’s next quarterly payment date is on Jan 31, 2025, when T. Rowe Price Emerging Markets Bond Fund Z Class shareholders who owned TREZX shares before Jan 31, 2025 received a dividend payment of $0.06 per share. Add TREZX to your watchlist to be reminded of TREZX's next dividend payment.

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TREZX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TREZX Dividend Yield Range

TREZX Dividend History

FAQ

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Dividend Amount Per Share