T. Rowe Price Overseas Stock Advisor (PAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.61
-0.10 (-0.56%)
At close: Oct 8, 2026

PAEIX Dividend Information

PAEIX has an annual dividend of $0.29 per share, with a yield of 1.65%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.65%
Total Yield
1.63%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
8.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.290Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.2674Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.240Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2303Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2020$0.130Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts