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TRLZX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
May 31, 2024Payment date
May 31, 2024
May 31, 2024
Dividend Amount Per Share
$0.03Monthly
Dividend Yield
4.54%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
4 months Since 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRLZX Dividend Yield Range
TRLZX Dividend History
No data currently available
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 $0.03 per share. TRLZX's annual dividend yield is 4.54%.
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 May 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 $0.03 per share on May 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 May 31, 2024, when T. Rowe Price International Bond Fund Z Class shareholders who owned TRLZX shares before May 31, 2024 received a dividend payment of $0.03 per share. Add TRLZX to your watchlist to be reminded of TRLZX's next dividend payment.