T. Rowe Price International Disciplined Equity Fund I Class (RICIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
0.00 (0.00%)
May 15, 2026, 4:00 PM EST
RICIX Dividend Information
RICIX has an annual dividend of $2.94 per share, with a yield of 30.27%. The dividend is paid every three months and the last ex-dividend date was Apr 15, 2026.
Dividend Yield
30.27%
Annual Dividend
$2.94
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 | $1.4081 | Apr 15, 2026 |
| Dec 30, 2025 | $0.0643 | Dec 30, 2025 |
| Dec 16, 2025 | $1.4668 | Dec 17, 2025 |
| Dec 17, 2024 | $0.4872 | Dec 18, 2024 |
| Dec 18, 2023 | $0.3275 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3321 | Dec 19, 2022 |
| Dec 16, 2021 | $1.470 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.