T. Rowe Price International Value Eq Adv (PAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.75 (-3.07%)
At close: Dec 12, 2025
PAIGX Dividend Information
PAIGX has an annual dividend of $0.62 per share, with a yield of 2.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.62%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.