T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.81
-0.03 (-0.12%)
At close: Feb 13, 2026
TEUIX Dividend Information
TEUIX has an annual dividend of $2.77 per share, with a yield of 10.75%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
10.75%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
68.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.7738 | Dec 15, 2025 |
| Dec 13, 2024 | $1.6504 | Dec 16, 2024 |
| Dec 14, 2023 | $0.9597 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4298 | Dec 15, 2022 |
| Dec 16, 2021 | $1.160 | Dec 17, 2021 |
| Dec 16, 2020 | $0.240 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.