T. Rowe Price European Stock Fund I Class (TEUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
-0.02 (-0.08%)
Feb 26, 2025, 4:00 PM EST
TEUIX Dividend Information
TEUIX has an annual dividend of $1.65 per share, with a yield of 6.64%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.64%
Annual Dividend
$1.65
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
71.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.