T. Rowe Price International Value Equity Fund Advisor Class (PAIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.20
-0.29 (-1.35%)
Jun 13, 2025, 4:00 PM EDT
PAIGX Dividend Information
PAIGX has an annual dividend of $0.40 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.88%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.