T. Rowe Price Overseas Stock I (TROIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.13 (-0.73%)
Oct 15, 2026, 8:07 AM EST

TROIX Dividend Information

TROIX has an annual dividend of $0.35 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
1.98%
Total Yield
1.96%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
6.50%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.3473Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.3261Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.290Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2779Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$0.250Regular CashDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.200Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts