T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.58
+0.05 (0.26%)
Apr 25, 2025, 8:04 PM EDT
TRIGX Dividend Information
TRIGX has an annual dividend of $0.44 per share, with a yield of 2.24%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.24%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4377 | Dec 16, 2024 |
| Dec 14, 2023 | $0.430 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4148 | Dec 15, 2022 |
| Dec 16, 2021 | $0.390 | Dec 17, 2021 |
| Dec 16, 2020 | $0.190 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.