T. Rowe Price Overseas Stock (TROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.14
+0.03 (0.20%)
Sep 4, 2025, 8:09 AM EDT
TROSX Dividend Information
TROSX has an annual dividend of $0.30 per share, with a yield of 1.98%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.98%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.299 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2841 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2612 | Dec 15, 2022 |
| Dec 16, 2021 | $0.250 | Dec 17, 2021 |
| Dec 16, 2020 | $0.170 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.