T. Rowe Price Intl Disciplined Eq Adv (PRNCX)

PRNCX Dividend Information

PRNCX has an annual dividend of $0.32 per share, with a yield of 3.34%. The last ex-dividend date was Apr 15, 2026.

• Dividend Yield: 3.34%
• Total Yield: 27.94%
• Annual Dividend: $0.32
• Ex-Dividend Date: Apr 15, 2026
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 15, 2026	$1.1949	LT Capital Gains	Apr 14, 2026	Apr 15, 2026
Apr 15, 2026	$0.1922	Special	Apr 14, 2026	Apr 15, 2026
Dec 30, 2025	$0.0643	ST Capital Gains	Dec 29, 2025	Dec 30, 2025
Dec 16, 2025	$1.4227	LT Capital Gains	Dec 15, 2025	Dec 17, 2025
Dec 17, 2024	$0.408	Regular Cash	Dec 16, 2024	Dec 18, 2024
Dec 18, 2023	$0.3034	Regular Cash	Dec 15, 2023	Dec 19, 2023
Dec 16, 2022	$0.2905	LT Capital Gains	Dec 15, 2022	Dec 19, 2022
Dec 16, 2021	$1.430	ST Capital Gains	Dec 15, 2021	Dec 17, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.

Data Source: S&P Global Market Intelligence Last updated: Apr 15, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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