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T. Rowe Price International Value Eq I (TRTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.68
-0.05 (-0.18%)
Aug 26, 2026, 4:00 PM EST

TRTIX Dividend Information

TRTIX has an annual dividend of $0.69 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.50%
Total Yield
2.50%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
43.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$0.6902Dec 11, 2025Dec 15, 2025
Dec 13, 2024$0.4826Dec 12, 2024Dec 16, 2024
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts