T. Rowe Price International Disciplined Equity Fund Investor Class (PRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
+0.12 (1.07%)
Aug 8, 2025, 8:06 AM EDT
PRCNX Dividend Information
Dividend Yield
3.72%
Annual Dividend
$0.42
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.55%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 16, 2020 | $0.290 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.