T. Rowe Price International Stock Fund Class R (RRITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.91
+0.02 (0.09%)
Jan 30, 2026, 8:07 AM EST
RRITX Dividend Information
RRITX has an annual dividend of $1.93 per share, with a yield of 8.83%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.83%
Annual Dividend
$1.93
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
2,210.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.9337 | Dec 15, 2025 |
| Dec 13, 2024 | $0.0837 | Dec 16, 2024 |
| Dec 14, 2023 | $0.1178 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0822 | Dec 15, 2022 |
| Dec 16, 2021 | $1.320 | Dec 17, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.