T. Rowe Price International Discovery Fund I Class (TIDDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.64
-0.07 (-0.10%)
Jun 6, 2025, 8:07 AM EDT
TIDDX Dividend Information
TIDDX has an annual dividend of $2.74 per share, with a yield of 3.90%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.90%
Annual Dividend
$2.74
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
94.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $2.7406 | Dec 16, 2024 |
| Dec 14, 2023 | $1.4117 | Dec 15, 2023 |
| Dec 14, 2022 | $1.8082 | Dec 15, 2022 |
| Dec 16, 2021 | $13.100 | Dec 17, 2021 |
| Dec 16, 2020 | $0.160 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.