T. Rowe Price International Stock Fund I Class (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.07
+0.07 (0.32%)
Jul 16, 2025, 4:00 PM EDT
PRIUX Dividend Information
PRIUX has an annual dividend of $0.27 per share, with a yield of 1.23%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.23%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
15.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.271 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2339 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2701 | Dec 15, 2022 |
| Dec 16, 2021 | $1.480 | Dec 17, 2021 |
| Dec 16, 2020 | $0.140 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.