T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.65
+0.21 (1.20%)
Jul 3, 2024, 8:01 PM EDT
TRIGX Dividend Information
TRIGX has paid $0.43 per share in the past year, which gives a dividend yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
2.44%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.400 | Dec 18, 2019 |
| Dec 17, 2018 | $0.300 | Dec 18, 2018 |
| Dec 18, 2017 | $0.350 | Dec 19, 2017 |
| Dec 16, 2016 | $0.340 | Dec 19, 2016 |
| Dec 16, 2015 | $0.270 | Dec 17, 2015 |
| Dec 16, 2014 | $0.950 | Dec 17, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.