T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.50
-0.06 (-0.29%)
Jun 20, 2025, 4:00 PM EDT
TRTIX Dividend Information
TRTIX has an annual dividend of $0.48 per share, with a yield of 2.31%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
2.31%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.4826 | Dec 16, 2024 |
| Dec 14, 2023 | $0.4837 | Dec 15, 2023 |
| Dec 14, 2022 | $0.4524 | Dec 15, 2022 |
| Dec 16, 2021 | $0.420 | Dec 17, 2021 |
| Dec 16, 2020 | $0.290 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.