T. Rowe Price International Value Equity Fund Class I (TRTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.08
-0.14 (-0.81%)
Jun 26, 2024, 4:00 PM EDT
TRTIX Dividend Information
TRTIX has paid $0.48 per share in the past year, which gives a dividend yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
2.83%
Annual Dividend
$0.48
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 17, 2019 | $0.400 | Dec 18, 2019 |
Dec 17, 2018 | $0.330 | Dec 18, 2018 |
Dec 18, 2017 | $0.380 | Dec 19, 2017 |
Dec 16, 2016 | $0.400 | Dec 19, 2016 |
Dec 16, 2015 | $0.270 | Dec 17, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.