T. Rowe Price International Discovery Fund (PRIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.08
-0.15 (-0.17%)
Aug 26, 2026, 4:00 PM EST

PRIDX Dividend Information

PRIDX has an annual dividend of $1.02 per share, with a yield of 1.19%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.19%
Total Yield
4.26%
Annual Dividend
$1.02
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
-30.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$3.6699LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$2.5345Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$1.2902Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$1.8082LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$12.920LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.070Regular CashDec 15, 2020Dec 17, 2020
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