T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.33
-$0.06-0.22% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +55.83% | ||
15 Dec 2025 | $0.62 | +55.83% | |
| $0.40 | -5.49% | ||
16 Dec 2024 | $0.40 | -5.49% | |
| $0.42 | +10.53% | ||
15 Dec 2023 | $0.42 | +10.53% | |
| $0.38 | +8.8% | ||
15 Dec 2022 | $0.38 | +1,804% | |
| $0.35 | +52.17% | ||
17 Dec 2021 | $0.33 | +43.48% | |
17 Dec 2021 | $0.02 | -93.94% | |
| $0.23 | -41.03% | ||
17 Dec 2020 | $0.23 | -41.03% | |
| $0.39 | +69.57% | ||
18 Dec 2019 | $0.39 | +69.57% | |
| $0.23 | +475% | ||
18 Dec 2018 | $0.23 | +475% | |
| $0.04 | -87.5% | ||
19 Dec 2017 | $0.04 | -87.5% | |
| $0.32 | +39.13% | ||
19 Dec 2016 | $0.32 | +39.13% | |
| $0.23 | -74.44% | ||
17 Dec 2015 | $0.23 | +666.67% | |
| $0.90 | +200% | ||
17 Dec 2014 | $0.41 | +36.67% | |
17 Dec 2014 | $0.03 | -90% | |
17 Dec 2014 | $0.46 | +12.2% | |
| $0.30 | +11.11% | ||
18 Dec 2013 | $0.30 | +1,400% | |
| $0.27 | -3.57% | ||
19 Dec 2012 | $0.02 | -92% | |
19 Dec 2012 | $0.25 | -10.71% | |
| $0.28 | +3.7% | ||
19 Dec 2011 | $0.28 | +3.7% | |
| $0.27 | - | ||
17 Dec 2010 | $0.27 | +1,250% | |
10Y Growth
10.42%
5Y Growth
21.93%
3Y Growth
17.64%
1Y Growth
55.83%
Community
FAQ
How much dividend does T. Rowe Price International Value Equity Fund – Advisor Class pay?▼
T. Rowe Price International Value Equity Fund – Advisor Class pays an annual dividend of $0.62 per share, with a dividend yield of 2.27%.
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 2.27%.
When does T. Rowe Price International Value Equity Fund – Advisor Class pay dividends?▼
T. Rowe Price International Value Equity Fund – Advisor Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 21.93%.
What is the dividend of T. Rowe Price International Value Equity Fund – Advisor Class?▼
T. Rowe Price International Value Equity Fund – Advisor Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price International Value Equity Fund – Advisor Class paid a total dividend of $0.62 per share.
In which currency does T. Rowe Price International Value Equity Fund – Advisor Class distribute the dividend?▼
T. Rowe Price International Value Equity Fund – Advisor Class distributes its dividends in USD.