T. Rowe Price International Stock Adv (PAITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.78
+0.12 (0.51%)
Sep 23, 2026, 8:10 AM EST

PAITX Dividend Information

PAITX has an annual dividend of $0.37 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.55%
Total Yield
8.31%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
499.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.934LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.1453LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.1742Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.1165ST Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.400LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.020Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts