T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
+0.01 (0.09%)
Feb 17, 2026, 8:07 AM EST
PRCNX Dividend Information
PRCNX has an annual dividend of $1.45 per share, with a yield of 13.41%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
13.41%
Annual Dividend
$1.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
261.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0643 | Dec 30, 2025 |
| Dec 16, 2025 | $1.4483 | Dec 17, 2025 |
| Dec 17, 2024 | $0.4186 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3111 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3039 | Dec 19, 2022 |
| Dec 16, 2021 | $1.440 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.