T. Rowe Price Overseas Stock Fund Advisor Class (PAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.16
-0.18 (-1.04%)
At close: Jan 28, 2026
PAEIX Dividend Information
PAEIX has an annual dividend of $0.29 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.70%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
8.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.290 | Dec 15, 2025 |
| 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.