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 3.67%.

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 Nov 29, 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 Nov 29, 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 Nov 29, 2024, when T. Rowe Price International Bond Fund Z Class shareholders who owned TRLZX shares before Nov 29, 2024 received a dividend payment of $0.02 per share. Add TRLZX to your watchlist to be reminded of TRLZX's next dividend payment.

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TRLZX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRLZX Dividend Yield Range

TRLZX Dividend History

FAQ

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Dividend Amount Per Share