T. Rowe Price Overseas Stock Fund I Class (TROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.28 (1.65%)
Jan 28, 2026, 8:07 AM EST
TROIX Dividend Information
TROIX has an annual dividend of $0.35 per share, with a yield of 2.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.01%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.3473 | Dec 15, 2025 |
| 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.