T. Rowe Price International Value Equity Fund (TRIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.96
-0.04 (-0.14%)
Aug 26, 2026, 4:00 PM EST

TRIGX Dividend Information

TRIGX has an annual dividend of $0.63 per share, with a yield of 2.26%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.26%
Total Yield
2.37%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
43.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.6603Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4377Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.430Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.4148Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.390Regular CashDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.190Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts