The table shows T. Rowe Price International Bond Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does T. Rowe Price International Bond Fund Z Class pay dividends?
Yes, TRLZX has paid a dividend within the past 12 months.
How much is T. Rowe Price International Bond Fund Z Class's dividend?
TRLZX pays a dividend of $0.02 per share. TRLZX's annual dividend yield is 4.21%.
When is T. Rowe Price International Bond Fund Z Class ex-dividend date?
T. Rowe Price International Bond Fund Z Class's previous ex-dividend date was on Oct 31, 2024. T. Rowe Price International Bond Fund Z Class shareholders who own TRLZX Mutual Fund before this date received T. Rowe Price International Bond Fund Z Class's last dividend payment of $0.02 per share on Oct 31, 2024. TRLZX's next ex-dividend date has not been announced yet.
When is T. Rowe Price International Bond Fund Z Class dividend payment date?
T. Rowe Price International Bond Fund Z Class’s next quarterly payment date is on Oct 31, 2024, when T. Rowe Price International Bond Fund Z Class shareholders who owned TRLZX shares before Oct 31, 2024 received a dividend payment of $0.02 per share. Add TRLZX to your watchlist to be reminded of TRLZX's next dividend payment.