T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.05
-0.05 (-0.24%)
Jun 25, 2025, 4:00 PM EDT
TRIGX Dividend Information
TRIGX has an annual dividend of $0.44 per share, with a yield of 2.10%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.10%
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.