T Rowe Price Emerging Markets Discv Stock Fund Z (TRFZX)

20.57 -0.65 (-3.06%) USD  |  Oct 22 2026
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TRFZX Dividend: 0.9887 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 0.9887
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.5989
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Qualified 0.2282
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Non-qualified 0.2882
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.1751
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Non-qualified 0.2821
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 0.04
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.1663
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Short Term Capital Gains 0.0737
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Qualified 0.0922
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Non-qualified 0.2078
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0259
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Short Term Capital Gains 0.0341
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Qualified 0.0682
Dec 16, 2020 Dec 15, 2020 Dec 17, 2020 -- Non-qualified 0.0518

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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Acadian Emerging Markets Portfolio I 0.5825
Fidelity Series Emerging Markets Opportunities Fnd 0.603
Fidelity Advisor Focused Emerging Markets Fund Z 0.701
SEI Emerging Markets Equity Fund F 0.5195
Mercer Emerging Markets Equity Y-3 0.2759

Dividend Excel Add-In Codes

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