T. Rowe Price International Disciplined Equity Fund (PRCNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.12+1.24% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.84 | +87.88% | ||
15 Apr 2026 | $1.39 | +2,067.34% | |
| $1.51 | +261.35% | ||
30 Dec 2025 | $0.06 | -95.56% | |
17 Dec 2025 | $1.45 | +518.67% | |
| $0.42 | +34.55% | ||
18 Dec 2024 | $0.23 | +26.88% | |
18 Dec 2024 | $0.18 | -22.28% | |
| $0.31 | +2.37% | ||
19 Dec 2023 | $0.24 | +222.12% | |
19 Dec 2023 | $0.07 | -74.63% | |
| $0.30 | -78.9% | ||
19 Dec 2022 | $0.01 | -98.65% | |
19 Dec 2022 | $0.29 | +2,067.91% | |
| $1.44 | +396.55% | ||
17 Dec 2021 | $0.32 | +146.15% | |
17 Dec 2021 | $0.13 | -18.75% | |
17 Dec 2021 | $0.99 | +209.38% | |
| $0.29 | -30.95% | ||
17 Dec 2020 | $0.16 | +23.08% | |
17 Dec 2020 | $0.13 | -51.85% | |
| $0.42 | +15.07% | ||
18 Dec 2019 | $0.27 | +80% | |
18 Dec 2019 | $0.15 | -11.76% | |
| $0.37 | -3.95% | ||
18 Dec 2018 | $0.05 | -88.16% | |
18 Dec 2018 | $0.15 | +233.33% | |
18 Dec 2018 | $0.17 | +13.33% | |
| $0.38 | +153.33% | ||
19 Dec 2017 | $0.38 | +153.33% | |
10Y Growth
32.83%
5Y Growth
78.58%
3Y Growth
500.81%
1Y Growth
1,141.44%
Community
FAQ
How much dividend does T. Rowe Price International Disciplined Equity Fund pay?▼
T. Rowe Price International Disciplined Equity Fund pays an annual dividend of $1.45 per share, with a dividend yield of 14.75%.
What is the dividend yield of T. Rowe Price International Disciplined Equity Fund?▼
The current dividend yield of T. Rowe Price International Disciplined Equity Fund is 14.75%.
When does T. Rowe Price International Disciplined Equity Fund pay dividends?▼
T. Rowe Price International Disciplined Equity Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price International Disciplined Equity Fund?▼
The next dividend payment from T. Rowe Price International Disciplined Equity Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Disciplined Equity Fund?▼
T. Rowe Price International Disciplined Equity Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.58%.
What is the dividend of T. Rowe Price International Disciplined Equity Fund?▼
T. Rowe Price International Disciplined Equity Fund currently pays a dividend of $1.39 per share.
When did I have to buy the shares of T. Rowe Price International Disciplined Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Disciplined Equity Fund, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did T. Rowe Price International Disciplined Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price International Disciplined Equity Fund was made on April 15, 2026.
What was the dividend of T. Rowe Price International Disciplined Equity Fund in 2025?▼
In 2025, T. Rowe Price International Disciplined Equity Fund paid a total dividend of $1.51 per share.
In which currency does T. Rowe Price International Disciplined Equity Fund distribute the dividend?▼
T. Rowe Price International Disciplined Equity Fund distributes its dividends in USD.