T. Rowe Price International Value Equity Fund Class R (RRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.59
+0.21 (1.08%)
Mar 7, 2025, 4:00 PM EST
RRIGX Dividend Information
RRIGX has an annual dividend of $0.36 per share, with a yield of 1.86%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.86%
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 |
* Dividend amounts are adjusted for stock splits when applicable.