T. Rowe Price Overseas Stock I (TROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.03 (-0.19%)
Oct 31, 2025, 8:07 AM EDT
TROIX Dividend Information
TROIX has an annual dividend of $0.33 per share, with a yield of 2.05%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.05%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
12.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3261 | Dec 16, 2024 |
| Dec 14, 2023 | $0.290 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2779 | Dec 15, 2022 |
| Dec 16, 2021 | $0.250 | Dec 17, 2021 |
| Dec 16, 2020 | $0.200 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.