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T. Rowe Price International Value Eq Adv (PAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
+0.14 (0.50%)
At close: Aug 25, 2026

PAIGX Dividend Information

PAIGX has an annual dividend of $0.59 per share, with a yield of 2.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.11%
Total Yield
2.22%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
48.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.6199Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.3978Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.4209Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.3808Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.350Regular CashDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.230Regular CashDec 15, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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