T Rowe Price Emerging Markets Stock Fund I (PRZIX)

51.44 -1.93 (-3.62%) USD  |  Oct 22 2026
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PRZIX Dividend: 0.4118 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Non-qualified 0.4118
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.2064
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Non-qualified 0.2802
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Qualified 0.2850
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.0843
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Non-qualified 0.0967
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Short Term Capital Gains 0.0867
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Short Term Capital Gains 0.0995
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.0502
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.3084
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Non-qualified 0.0716
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 3.41
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0484
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0116
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.2743
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.0657
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Qualified 0.4044
Dec 17, 2019 Dec 16, 2019 Dec 18, 2019 -- Non-qualified 0.1856
Dec 17, 2018 Dec 14, 2018 Dec 18, 2018 -- Qualified 0.29
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Qualified 0.24
Dec 18, 2017 Dec 15, 2017 Dec 19, 2017 -- Long Term Capital Gains 0.08
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Qualified 0.2323
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Non-qualified 0.0077
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0019
Dec 16, 2016 Dec 15, 2016 Dec 19, 2016 -- Short Term Capital Gains 0.0581

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Driehaus Emerging Markets Growth Fund Inst 0.9007
Calvert Emerging Markets Equity Fund I 0.5193
T Rowe Price Institutional Emerg Markets Eqty Fund 0.9836
BlackRock Emerging Markets Fund Inst 1.104
American Funds New World Fund F3 5.674

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:PRZIX", "dividend")
Last 5 Data Points: =YCS("M:PRZIX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.