T. Rowe Price International Stock Adv (PAITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
+0.04 (0.17%)
Sep 3, 2026, 8:10 AM EST
Fund Assets13.40B
Expense Ratio1.11%
Min. Investment$2,500
Turnover40.20%
Dividend (ttm)1.93
Dividend Yield8.07%
Dividend Growth1,231.04%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2025
Previous Close23.63
YTD Return11.81%
1-Year Return17.28%
5-Year Return23.60%
52-Week Low19.84
52-Week High24.29
Beta (5Y)0.90
Holdings112
Inception DateMar 31, 2000