T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.88
+0.37 (2.11%)
May 5, 2025, 4:00 PM EDT
TLIEX Dividend Information
TLIEX has an annual dividend of $0.50 per share, with a yield of 2.82%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.82%
Annual Dividend
$0.50
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.5007 | Dec 16, 2024 |
| Dec 14, 2023 | $0.5045 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4118 | Dec 15, 2022 |
| Dec 16, 2021 | $0.455 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.