T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.17 (-1.51%)
Jul 30, 2025, 4:00 PM EDT
SolarWinds Dividend Information
PRNCX has an annual dividend of $0.41 per share, with a yield of 3.72%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
3.72%
Annual Dividend
$0.41
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.408 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3034 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2905 | Dec 19, 2022 |
| Dec 16, 2021 | $1.430 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.