T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.99
+$0.11+0.41%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +55.83% | ||
Dec 15, 2025 | $0.62 | +55.83% | |
| $0.40 | -5.49% | ||
Dec 16, 2024 | $0.40 | -5.49% | |
| $0.42 | +10.53% | ||
Dec 15, 2023 | $0.42 | +10.53% | |
| $0.38 | +8.8% | ||
Dec 15, 2022 | $0.38 | +1,804% | |
| $0.35 | +52.17% | ||
Dec 17, 2021 | $0.33 | +43.48% | |
Dec 17, 2021 | $0.02 | -93.94% | |
| $0.23 | -41.03% | ||
Dec 17, 2020 | $0.23 | -41.03% | |
| $0.39 | +69.57% | ||
Dec 18, 2019 | $0.39 | +69.57% | |
| $0.23 | +475% | ||
Dec 18, 2018 | $0.23 | +475% | |
| $0.04 | -87.5% | ||
Dec 19, 2017 | $0.04 | -87.5% | |
| $0.32 | +39.13% | ||
Dec 19, 2016 | $0.32 | +39.13% | |
| $0.23 | -74.44% | ||
Dec 17, 2015 | $0.23 | +666.67% | |
| $0.90 | +200% | ||
Dec 17, 2014 | $0.41 | +36.67% | |
Dec 17, 2014 | $0.03 | -90% | |
Dec 17, 2014 | $0.46 | +12.2% | |
| $0.30 | +11.11% | ||
Dec 18, 2013 | $0.30 | +1,400% | |
| $0.27 | -3.57% | ||
Dec 19, 2012 | $0.02 | -92% | |
Dec 19, 2012 | $0.25 | -10.71% | |
| $0.28 | +3.7% | ||
Dec 19, 2011 | $0.28 | +3.7% | |
| $0.27 | - | ||
Dec 17, 2010 | $0.27 | +1,250% | |
10Y Growth
10.42%
5Y Growth
21.93%
3Y Growth
17.64%
1Y Growth
55.83%
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FAQs
How much dividend does T. Rowe Price International Value Equity Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Value Equity Fund – Advisor Class is $0.62 per share.
What is the dividend yield of T. Rowe Price International Value Equity Fund – Advisor Class?▼
The current dividend yield of T. Rowe Price International Value Equity Fund – Advisor Class is 2.3%.
When does T. Rowe Price International Value Equity Fund – Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Value Equity Fund – Advisor Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Value Equity Fund – Advisor Class?▼
The next dividend payment from T. Rowe Price International Value Equity Fund – Advisor Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Value Equity Fund – Advisor Class?▼
T. Rowe Price International Value Equity Fund – Advisor Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.93%.
What is the dividend of T. Rowe Price International Value Equity Fund – Advisor Class?▼
The latest recorded dividend from T. Rowe Price International Value Equity Fund – Advisor Class was $0.62 per share.
When did I have to buy the shares of T. Rowe Price International Value Equity Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund – Advisor Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Value Equity Fund – Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Value Equity Fund – Advisor Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Value Equity Fund – Advisor Class in 2025?▼
T. Rowe Price International Value Equity Fund – Advisor Class has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.