T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
+0.17 (1.21%)
May 15, 2025, 4:00 PM EDT
PAEIX Dividend Information
PAEIX has an annual dividend of $0.27 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
11.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2674 | Dec 16, 2024 |
| Dec 14, 2023 | $0.240 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2303 | Dec 15, 2022 |
| Dec 16, 2020 | $0.130 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.