T. Rowe Price Overseas Stock Fund I Class (TROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.21
+0.04 (0.28%)
May 16, 2025, 8:02 PM EDT

TROIX Dividend Information

Dividend Yield
2.29%
Annual Dividend
$0.33
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
12.45%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.3261Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.290Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2779Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.250Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.200Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts