T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.34
-0.02 (-0.08%)
At close: Feb 13, 2026
TRIGX Dividend Information
TRIGX has an annual dividend of $0.66 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.51%
Annual Dividend
$0.66
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.6603 | Dec 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.