T. Rowe Price International Stock Fund (PRITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
-0.10 (-0.42%)
Aug 26, 2026, 4:00 PM EST
PRITX Dividend Information
PRITX has an annual dividend of $2.05 per share, with a yield of 8.60%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.60%
Total Yield
8.60%
Annual Dividend
$2.05
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
812.42%
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.