T. Rowe Price Emerging Markets Discovery Stock Fund I Class (REVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.30 (-1.50%)
At close: Jan 30, 2026
REVIX Dividend Information
REVIX has an annual dividend of $0.83 per share, with a yield of 4.18%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.18%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
85.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.8346 | Dec 15, 2025 |
| Dec 13, 2024 | $0.4491 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4018 | Dec 15, 2023 |
| Dec 14, 2022 | $0.319 | Dec 15, 2022 |
| Dec 16, 2021 | $0.480 | Dec 17, 2021 |
| Dec 16, 2020 | $0.110 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.