PRZIX
T. Rowe Price Emerging Markets Stock Fund - I Class
$50.79
T. Rowe Price Emerging Markets Stock Fund - I Class (PRZIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.412
- Dividend Yield
- 0.95%
- Dividend Growth (TTM)
- +99.5%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
0.81%
0.81%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2015 | $0.17 |
| Dec 16, 2016 | $0.30 |
| Dec 18, 2017 | $0.32 |
| Dec 17, 2018 | $0.29 |
| Dec 17, 2019 | $0.59 |
| Dec 16, 2020 | $0.40 |
| Dec 16, 2021 | $3.79 |
| Dec 14, 2022 | $0.4174 |
| Dec 14, 2023 | $0.5652 |
| Dec 13, 2024 | $0.2064 |
| Dec 12, 2025 | $0.4118 |
PRZIX Dividend Yield Range
PRZIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $0.41 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Annually | $0.21 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.57 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | Annually | $0.42 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $3.79 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.40 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $0.59 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.29 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $0.32 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.30 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.41 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 13, 2024 | $0.21 | Dec 16, 2024 | Dec 12, 2024 | Annually |
| Dec 14, 2023 | $0.57 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 14, 2022 | $0.42 | Dec 15, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $3.79 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $0.40 | Dec 17, 2020 | Dec 15, 2020 | Annually |
| Dec 17, 2019 | $0.59 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $0.29 | Dec 18, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.32 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $0.30 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows T. Rowe Price Emerging Markets Stock Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
PRZIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.4118 |
| 2024 | 1 | $0.2064 |
| 2023 | 1 | $0.5652 |
| 2022 | 1 | $0.4174 |
| 2021 | 1 | $3.79 |
| 2020 | 1 | $0.40 |
| 2019 | 1 | $0.59 |
| 2018 | 1 | $0.29 |
| 2017 | 1 | $0.32 |
| 2016 | 1 | $0.30 |
| 2015 | 1 | $0.17 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price Emerging Markets Stock Fund - I Class pay dividends?
Yes, PRZIX has paid a dividend within the past 12 months. PRZIX pays dividends annually.
How much is T. Rowe Price Emerging Markets Stock Fund - I Class's dividend?
PRZIX’s most recent dividend was $0.412 per share. PRZIX’s annual dividend yield is 0.95%.
When is T. Rowe Price Emerging Markets Stock Fund - I Class ex-dividend date?
T. Rowe Price Emerging Markets Stock Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own PRZIX shares before this date received a dividend of $0.412 per share on Dec 15, 2025. PRZIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Emerging Markets Stock Fund - I Class dividend payment date?
T. Rowe Price Emerging Markets Stock Fund - I Class’s last dividend payment date was Dec 15, 2025. Shareholders who own PRZIX shares before Dec 12, 2025 received $0.412 per share.
