TRFZX Dividend History NMFQS:TRFZX
Diversified Emerging Mkts | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 09, 2026
TRFZX fund offers investors an annual dividend of $1.87 per share, representing a current yield of 5.50%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRFZX Dividend Overview
Current Yield
5.50%
Above Average
Annual Distribution
$1.87
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.5990
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 |
|---|---|---|---|---|
| 2024-12-13 | $0.5990 | - | - | Annual |
| 2023-12-14 | $0.5160 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.4570 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3000 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1200 | 2020-12-15 | 2020-12-17 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.