T. Rowe Price International Stock R (RRITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
+0.12 (0.52%)
Sep 23, 2026, 8:07 AM EST

RRITX Dividend Information

RRITX has an annual dividend of $0.37 per share, with a yield of 1.59%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.59%
Total Yield
8.52%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.9337LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.0837LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.1178Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.0822ST Capital GainsDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.320LT Capital GainsDec 15, 2021Dec 17, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts