T. Rowe Price International Eq Z (TLIEX)

TLIEX Dividend Information

TLIEX has an annual dividend of $0.69 per share, with a yield of 3.05%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

• Dividend Yield: 3.05%
• Total Yield: 3.08%
• Annual Dividend: $0.69
• Ex-Dividend Date: Dec 12, 2025
• Payout Frequency: Annual
• Dividend Growth: 36.95%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$0.6857	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 13, 2024	$0.5007	Regular Cash	Dec 12, 2024	Dec 16, 2024
Dec 14, 2023	$0.5045	Regular Cash	Dec 13, 2023	Dec 15, 2023
Dec 14, 2022	$0.4118	Regular Cash	Dec 13, 2022	Dec 15, 2022
Dec 16, 2021	$0.455	Regular Cash	Dec 15, 2021	Dec 17, 2021
Dec 16, 2020	$0.270	Regular Cash	Dec 15, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 12, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.