T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.72
0.00 (0.00%)
May 15, 2026, 4:00 PM EST
PRNCX Dividend Information
PRNCX has an annual dividend of $2.87 per share, with a yield of 29.57%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
29.57%
Annual Dividend
$2.87
Ex-Dividend Date
Apr 15, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 15, 2026 | $1.3871 | Apr 15, 2026 |
| Dec 30, 2025 | $0.0643 | Dec 30, 2025 |
| Dec 16, 2025 | $1.4227 | Dec 17, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.