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
6.92%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 14, 2023$0.4837Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.4524Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.420Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.290Dec 15, 2020Dec 17, 2020
Dec 17, 2019$0.400Dec 16, 2019Dec 18, 2019
Dec 17, 2018$0.330Dec 14, 2018Dec 18, 2018
Dec 18, 2017$0.380Dec 15, 2017Dec 19, 2017
Dec 16, 2016$0.400Dec 15, 2016Dec 19, 2016
Dec 16, 2015$0.270Dec 15, 2015Dec 17, 2015
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts