T. Rowe Price International Value Eq Adv (PAIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.78
-0.27 (-1.00%)
At close: Oct 22, 2026
PAIGX Dividend Information
PAIGX has an annual dividend of $0.59 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.20%
Total Yield
2.31%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
48.16%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.