T. Rowe Price Overseas Stock Fund (TROSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.56
-0.13 (-0.73%)
Oct 15, 2026, 8:10 AM EST
TROSX Dividend Information
TROSX has an annual dividend of $0.33 per share, with a yield of 1.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
1.89%
Total Yield
1.88%
Annual Dividend
$0.33
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth(1Y)
10.80%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.