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TRMZX
T. Rowe Price International Bond Fund (USD Hedged) Z Class

TRMZX Mutual Fund Dividend Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Jan 31, 2025
Payment date​
Jan 31, 2025
Dividend Amount Per Share
$0.025
Monthly
Dividend Yield
3.66%
Sector:
Sector Average: 1.157%
Dividend Growth​
23 days
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TRMZX Dividend Yield Range

Currently, no data available

TRMZX Dividend History

No data currently available
The table shows T. Rowe Price International Bond Fund (USD Hedged) Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price International Bond Fund (USD Hedged) Z Class pay dividends?
Yes, TRMZX has paid a dividend within the past 12 months.
    How much is T. Rowe Price International Bond Fund (USD Hedged) Z Class's dividend?
    TRMZX pays a dividend of $0.025 per share. TRMZX's annual dividend yield is 3.66%.
      When is T. Rowe Price International Bond Fund (USD Hedged) Z Class ex-dividend date?
      T. Rowe Price International Bond Fund (USD Hedged) Z Class's previous ex-dividend date was on Jan 31, 2025. T. Rowe Price International Bond Fund (USD Hedged) Z Class shareholders who own TRMZX Mutual Fund before this date received T. Rowe Price International Bond Fund (USD Hedged) Z Class's last dividend payment of $0.03 per share on Jan 31, 2025. TRMZX's next ex-dividend date has not been announced yet.
        When is T. Rowe Price International Bond Fund (USD Hedged) Z Class dividend payment date?
        T. Rowe Price International Bond Fund (USD Hedged) Z Class’s next quarterly payment date is on Jan 31, 2025, when T. Rowe Price International Bond Fund (USD Hedged) Z Class shareholders who owned TRMZX shares before Jan 31, 2025 received a dividend payment of $0.03 per share. Add TRMZX to your watchlist to be reminded of TRMZX's next dividend payment.
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