T. Rowe Price International Discovery I (TIDDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
86.08
-0.15 (-0.17%)
Aug 26, 2026, 4:00 PM EST
TIDDX Dividend Information
TIDDX has an annual dividend of $3.96 per share, with a yield of 4.62%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.62%
Total Yield
4.62%
Annual Dividend
$3.96
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
44.60%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.