T. Rowe Price International Stock Fund I Class (PRIUX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
19.80
+0.11 (0.56%)
May 31, 2024, 8:00 PM EDT
PRIUX Dividend Information
PRIUX has paid $0.23 per share in the past year, which gives a dividend yield of 1.18%. The dividend is paid every six months and the last ex-dividend date was Dec 14, 2023.
Dividend Yield
1.18%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 14, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-13.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.2339 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2701 | Dec 15, 2022 |
| Dec 16, 2021 | $1.480 | Dec 17, 2021 |
| Dec 16, 2020 | $0.380 | Dec 17, 2020 |
| Dec 17, 2019 | $0.510 | Dec 18, 2019 |
| Apr 30, 2019 | $0.018 | n/a |
| Mar 29, 2019 | $0.017 | n/a |
| Feb 28, 2019 | $0.017 | n/a |
| Jan 31, 2019 | $0.019 | n/a |
| Dec 17, 2018 | $1.125 | Dec 18, 2018 |
| Dec 18, 2017 | $0.950 | Dec 19, 2017 |
| Dec 16, 2016 | $0.390 | Dec 19, 2016 |
| Dec 16, 2015 | $0.210 | Dec 17, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.