T. Rowe Price International Stock Fund Advisor Class (PAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.40
+0.01 (0.04%)
Jan 30, 2026, 8:10 AM EST
PAITX Dividend Information
PAITX has an annual dividend of $1.93 per share, with a yield of 8.76%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.76%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,231.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.934 | Dec 15, 2025 |
| Dec 13, 2024 | $0.1453 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1742 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1165 | Dec 15, 2022 |
| Dec 16, 2021 | $1.400 | Dec 17, 2021 |
| Dec 16, 2020 | $0.020 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.