T. Rowe Price International Discovery Fund I Class (TIDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
74.07
+2.30 (3.20%)
Apr 1, 2026, 8:07 AM EST
TIDDX Dividend Information
TIDDX has an annual dividend of $3.96 per share, with a yield of 5.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
5.52%
Annual Dividend
$3.96
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $3.963 | Dec 15, 2025 |
| 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.