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T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.02 (-0.07%)
Sep 4, 2026, 4:00 PM EST

PRESX Dividend Information

PRESX has an annual dividend of $2.69 per share, with a yield of 9.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
9.71%
Total Yield
9.71%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
71.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.6927Dec 11, 2025Dec 15, 2025
Dec 13, 2024$1.5675Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.9037Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2749Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.070Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.210Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts