T. Rowe Price International Stock Fund I Class (PRIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.70
+$0.07+0.3% Friday 00:00
Dividend Yield
8.86%
Dividend amount
$2.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Stock Fund I Class (PRIUX) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.10 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price International Stock Fund I Class (PRIUX) is 8.86%.

Upcoming

Past

DateAmountChange
$2.10
+674.58%
15 Dec 2025
$2.10
+2,407.89%
$0.27
+15.86%
16 Dec 2024
$0.19
-19.92%
16 Dec 2024
$0.08
-55.31%
$0.23
-13.4%
15 Dec 2023
$0.23
+184.55%
$0.27
-81.75%
15 Dec 2022
$0.19
-61.65%
15 Dec 2022
$0.08
-56.25%
$1.48
+289.47%
17 Dec 2021
$0.19
+1,800%
17 Dec 2021
$0.49
+157.89%
17 Dec 2021
$0.80
+63.27%
$0.38
-25.49%
17 Dec 2020
$0.01
-97.73%
17 Dec 2020
$0.14
-39.13%
17 Dec 2020
$0.23
+64.29%
$0.51
-54.67%
18 Dec 2019
$0.44
+528.57%
18 Dec 2019
$0.07
-41.67%
$1.13
+73.08%
18 Dec 2018
$0.12
-75.51%
18 Dec 2018
$0.73
+158.93%
18 Dec 2018
$0.28
+75%
$0.65
+333.33%
19 Dec 2017
$0.16
+23.08%
19 Dec 2017
$0.49
+206.25%
$0.15
-28.57%
19 Dec 2016
$0.02
-88.24%
10Y Growth
28.58%
5Y Growth
71.86%
3Y Growth
123.55%
1Y Growth
1,020.72%

Community

FAQ

How much dividend does T. Rowe Price International Stock Fund I Class pay?
T. Rowe Price International Stock Fund I Class pays an annual dividend of $2.10 per share, with a dividend yield of 8.86%.
What is the dividend yield of T. Rowe Price International Stock Fund I Class?
The current dividend yield of T. Rowe Price International Stock Fund I Class is 8.86%.
When does T. Rowe Price International Stock Fund I Class pay dividends?
T. Rowe Price International Stock Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price International Stock Fund I Class?
The next dividend payment from T. Rowe Price International Stock Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Stock Fund I Class?
T. Rowe Price International Stock Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.86%.
What is the dividend of T. Rowe Price International Stock Fund I Class?
T. Rowe Price International Stock Fund I Class currently pays a dividend of $2.10 per share.
When did I have to buy the shares of T. Rowe Price International Stock Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price International Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Stock Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price International Stock Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Stock Fund I Class in 2025?
In 2025, T. Rowe Price International Stock Fund I Class paid a total dividend of $2.10 per share.
In which currency does T. Rowe Price International Stock Fund I Class distribute the dividend?
T. Rowe Price International Stock Fund I Class distributes its dividends in USD.