TRGZX Dividend History NMFQS:TRGZX
Diversified Emerging Mkts | T. Rowe Price
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 08, 2026
TRGZX fund offers investors an annual dividend of $3.28 per share, representing a current yield of 1.59%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRGZX Dividend Overview
Current Yield
1.59%
Average
Annual Distribution
$3.28
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
$0.6690
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 | $0.6690 | - | - | Annual |
| 2023-12-14 | $0.8970 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.7330 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.9800 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.6100 | 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.