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T. Rowe Price European Stock Fund (PRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.25
+0.27 (1.04%)
Oct 2, 2026, 4:00 PM EST

PRESX Dividend Information

PRESX has an annual dividend of $0.45 per share, with a yield of 1.70%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.70%
Total Yield
10.03%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-17.81%

Dividend History

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

Dividend Charts