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
812.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.0493Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.2246Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2097Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.157Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.460Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.310Dec 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