T. Rowe Price Overseas Stock I (TROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.19 (-1.04%)
Sep 14, 2026, 4:00 PM EST
TROIX Dividend Information
TROIX has an annual dividend of $0.35 per share, with a yield of 1.88%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.88%
Total Yield
1.88%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
6.50%
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.