T. Rowe Price International Value Eq R (RRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.03
-0.15 (-0.57%)
At close: Oct 14, 2026
RRIGX Dividend Information
RRIGX has an annual dividend of $0.55 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.10%
Total Yield
2.22%
Annual Dividend
$0.55
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
54.01%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.