T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.21 (-0.81%)
At close: Jan 30, 2026
PAIGX Dividend Information
PAIGX has an annual dividend of $0.62 per share, with a yield of 2.38%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.38%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
55.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6199 | Dec 15, 2025 |
| Dec 13, 2024 | $0.3978 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4209 | Dec 15, 2023 |
| Dec 14, 2022 | $0.3808 | Dec 15, 2022 |
| Dec 16, 2021 | $0.350 | Dec 17, 2021 |
| Dec 16, 2020 | $0.230 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.