T. Rowe Price International Value Equity Fund Class R (RRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.42
+0.04 (0.20%)
May 23, 2025, 4:00 PM EDT
RRIGX Dividend Information
RRIGX has an annual dividend of $0.36 per share, with a yield of 1.73%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.73%
Annual Dividend
$0.36
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-7.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3553 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3859 | Dec 15, 2023 |
| Dec 14, 2022 | $0.336 | Dec 15, 2022 |
| Dec 16, 2021 | $0.310 | Dec 16, 2021 |
| Dec 16, 2020 | $0.200 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.