T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.08
-0.03 (-0.11%)
At close: Feb 13, 2026
PRESX Dividend Information
PRESX has an annual dividend of $2.69 per share, with a yield of 10.32%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.32%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.6927 | Dec 15, 2025 |
| Dec 13, 2024 | $1.5675 | Dec 16, 2024 |
| Dec 14, 2023 | $0.9037 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2749 | Dec 15, 2022 |
| Dec 16, 2021 | $1.070 | Dec 17, 2021 |
| Dec 16, 2020 | $0.210 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.