T. Rowe Price International Stock I (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
+0.04 (0.17%)
Sep 3, 2026, 8:07 AM EST

PRIUX Dividend Information

PRIUX has an annual dividend of $2.10 per share, with a yield of 8.79%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
8.79%
Total Yield
8.79%
Annual Dividend
$2.10
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
674.58%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.0991Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.271Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2339Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2701Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.480Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.140Dec 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