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T. Rowe Price European Stock I (TEUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.28
+0.17 (0.63%)
At close: Sep 3, 2026

TEUIX Dividend Information

TEUIX has an annual dividend of $2.77 per share, with a yield of 10.10%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
10.10%
Total Yield
10.10%
Annual Dividend
$2.77
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
68.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.7738Dec 11, 2025Dec 15, 2025
Dec 13, 2024$1.6504Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.9597Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.4298Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.160Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.240Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts