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T. Rowe Price Em Mkts Discv Stk I (REVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
+0.25 (1.16%)
At close: Aug 25, 2026

REVIX Dividend Information

REVIX has an annual dividend of $0.83 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
85.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.8346Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4491Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.4018Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.319Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.480ST Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.110ST Capital GainsDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts