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T. Rowe Price International Stock I (PRIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
+0.28 (1.27%)
Nov 4, 2026, 4:00 PM EST

PRIUX Dividend Information

PRIUX has an annual dividend of $0.53 per share, with a yield of 2.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.40%
Total Yield
9.53%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
185.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$2.0991LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.271Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2339Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2701Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.480LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.140Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts