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

$22.68
+$0.11+0.49%Wednesday 00:00
Dividend Yield
9.26%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price International Stock Fund I Class was $2.10 per share. Last ex-date: December 12, 2025. The last dividend payment from T. Rowe Price International Stock Fund I Class was made on December 15, 2025. The next dividend payment from T. Rowe Price International Stock Fund I Class is estimated for December 17, 2026. Estimated next dividend amount: $2.10. The current dividend yield of T. Rowe Price International Stock Fund I Class is 9.26%.

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.

DateAmountChange
$2.10
+674.58%
Dec 15, 2025
$2.10
+1,020.72%
$0.27
+15.86%
Dec 16, 2024
$0.08
-64.22%
Dec 16, 2024
$0.19
+123.78%
$0.23
-13.4%
Dec 15, 2023
$0.23
+24.48%
$0.27
-81.75%
Dec 15, 2022
$0.19
+128.59%
Dec 15, 2022
$0.08
-89.73%
$1.48
+289.47%
Dec 17, 2021
$0.19
-17.39%
Dec 17, 2021
$0.49
+157.89%
Dec 17, 2021
$0.80
+63.27%
$0.38
-25.49%
Dec 17, 2020
$0.01
-97.73%
Dec 17, 2020
$0.14
+1,300%
Dec 17, 2020
$0.23
+64.29%
$0.51
-54.67%
Dec 18, 2019
$0.44
+528.57%
Dec 18, 2019
$0.07
-90.34%
$1.13
+73.08%
Dec 18, 2018
$0.12
-75.51%
Dec 18, 2018
$0.73
+158.93%
Dec 18, 2018
$0.28
+133.33%
$0.65
+333.33%
Dec 19, 2017
$0.16
+23.08%
Dec 19, 2017
$0.49
+206.25%
$0.15
-28.57%
Dec 19, 2016
$0.02
-88.24%
10Y Growth
28.58%
5Y Growth
71.86%
3Y Growth
123.55%
1Y Growth
1,020.72%

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FAQs

How much dividend does T. Rowe Price International Stock Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Stock Fund I Class is $2.10 per share.
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 9.26%.
When does T. Rowe Price International Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Stock Fund I Class is estimated for 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 5-year dividend growth of 71.86%.
What is the dividend of T. Rowe Price International Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price International Stock Fund I Class was $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?▼
T. Rowe Price International Stock Fund I Class has recorded dividends totaling $2.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.