T. Rowe Price Intl Disciplined Eq Inv (PRCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.82
+0.12 (1.24%)
Aug 27, 2026, 8:07 AM EST

PRCNX Dividend Information

PRCNX has an annual dividend of $0.35 per share, with a yield of 3.52%. The last ex-dividend date was Apr 15, 2026.

Dividend Yield
3.52%
Total Yield
27.57%
Annual Dividend
$0.35
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 15, 2026$1.1949LT Capital GainsApr 14, 2026Apr 15, 2026
Apr 15, 2026$0.1987SpecialApr 14, 2026Apr 15, 2026
Dec 30, 2025$0.0643ST Capital GainsDec 29, 2025Dec 30, 2025
Dec 16, 2025$1.4483LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$0.4186Regular CashDec 16, 2024Dec 18, 2024
Dec 18, 2023$0.3111Regular CashDec 15, 2023Dec 19, 2023
Dec 16, 2022$0.3039LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 16, 2021$1.440ST Capital GainsDec 15, 2021Dec 17, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.