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(1Y)
43.89%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.