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.