T. Rowe Price Overseas Stock Advisor (PAEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
-0.17 (-0.95%)
At close: Oct 30, 2026
PAEIX Dividend Information
PAEIX has an annual dividend of $0.29 per share, with a yield of 1.64%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.64%
Total Yield
1.64%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
8.45%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.