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T. Rowe Price International Equity Index Fund Z Class (TLIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.64
+0.08 (0.35%)
At close: Sep 2, 2026

TLIEX Dividend Information

TLIEX has an annual dividend of $0.69 per share, with a yield of 3.02%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.02%
Total Yield
3.02%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
36.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.6857Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.5007Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.5045Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.4118Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.455Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.270Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts