TREZX Dividend History NMFQS:TREZX
Emerging Markets Bond | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
TREZX fund offers investors an annual dividend of $0.21 per share, representing a current yield of 6.73%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TREZX Dividend Overview
Current Yield
6.73%
Above Average
Annual Distribution
$0.21
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
4.55%
Year over Year
Recent Payment
$0.0570
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0570 | - | - | Monthly |
| 2024-11-29 | $0.0570 | - | - | Monthly |
| 2024-10-30 | $0.0522 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0475 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0542 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0508 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0456 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0538 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0489 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0500 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0453 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0476 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0498 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0456 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0456 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0475 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0476 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0441 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0482 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0466 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0421 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0488 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0408 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0432 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0482 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0443 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0425 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0338 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0458 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0476 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0458 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0453 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0447 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0479 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0429 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0445 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0510 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0469 | 2021-11-26 | 2021-11-30 | Other |
| 2021-10-28 | $0.0485 | 2021-10-27 | 2021-10-29 | Other |
| 2021-09-29 | $0.0474 | 2021-09-28 | 2021-09-30 | Other |
| 2021-08-30 | $0.0481 | 2021-08-27 | 2021-08-31 | Other |
| 2021-07-29 | $0.0523 | 2021-07-28 | 2021-07-30 | Other |
| 2021-06-29 | $0.0510 | 2021-06-28 | 2021-06-30 | Other |
| 2021-05-27 | $0.0494 | 2021-05-26 | 2021-05-28 | Other |
| 2021-04-29 | $0.0547 | 2021-04-28 | 2021-04-30 | Other |
| 2021-03-30 | $0.0542 | 2021-03-29 | 2021-03-31 | Other |
| 2021-02-25 | $0.0498 | 2021-02-24 | 2021-02-26 | Other |
| 2021-01-28 | $0.0502 | 2021-01-27 | 2021-01-29 | Other |
| 2020-12-30 | $0.0613 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0529 | 2020-11-26 | 2020-11-30 | Other |
| 2020-10-29 | $0.0589 | 2020-10-28 | 2020-10-30 | Other |
| 2020-09-29 | $0.0537 | 2020-09-28 | 2020-09-30 | Other |
| 2020-08-28 | $0.0475 | 2020-08-27 | 2020-08-31 | Other |
| 2020-07-30 | $0.0443 | 2020-07-29 | 2020-07-31 | Other |
| 2020-06-29 | $0.0374 | 2020-06-26 | 2020-06-30 | Other |
| 2020-05-28 | $0.0512 | 2020-05-27 | 2020-05-29 | Other |
| 2020-04-29 | $0.0546 | 2020-04-28 | 2020-04-30 | Other |
| 2020-03-30 | $0.0274 | 2020-03-27 | 2020-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.