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T. Rowe Price International Value Eq R (RRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.72
+0.14 (0.51%)
At close: Aug 25, 2026

RRIGX Dividend Information

RRIGX has an annual dividend of $0.58 per share, with a yield of 2.09%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.09%
Total Yield
2.09%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
62.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.5777Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.3553Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.3859Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.336Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.310Dec 15, 2021Dec 16, 2021
Dec 16, 2020$0.200Dec 15, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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