T. Rowe Price International Stock Fund (PRITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.71
+0.28 (1.37%)
Apr 2, 2026, 8:10 AM EST
PRITX Dividend Information
PRITX has an annual dividend of $2.05 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.03%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
812.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.0493 | Dec 15, 2025 |
| Dec 13, 2024 | $0.2246 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2097 | Dec 15, 2023 |
| Dec 14, 2022 | $0.157 | Dec 15, 2022 |
| Dec 16, 2021 | $1.460 | Dec 17, 2021 |
| Dec 16, 2020 | $0.310 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.