T. Rowe Price European Stock I (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.85
-0.11 (-0.41%)
Oct 31, 2025, 4:00 PM EDT
TEUIX Dividend Information
TEUIX has an annual dividend of $1.65 per share, with a yield of 6.15%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.15%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.