T. Rowe Price International Disciplined Equity Fund Advisor Class (PRNCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.72
+$0.12+1.25%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 | |
|---|---|---|---|
| · YTD | $1.39 | - | |
Apr 15, 2026 | $1.39 | +2,057.23% | |
| $1.49 | +264.46% | ||
Dec 30, 2025 | $0.06 | -95.48% | |
Dec 17, 2025 | $1.42 | +536.55% | |
| $0.41 | +34.48% | ||
Dec 18, 2024 | $0.22 | +21.14% | |
Dec 18, 2024 | $0.18 | -19.68% | |
| $0.30 | +4.44% | ||
Dec 19, 2023 | $0.23 | +211.67% | |
Dec 19, 2023 | $0.07 | - | |
| $0.29 | -79.69% | ||
Dec 19, 2022 | $0.29 | -70.66% | |
| $1.43 | +393.1% | ||
Dec 17, 2021 | $0.32 | +166.67% | |
Dec 17, 2021 | $0.12 | -25% | |
Dec 17, 2021 | $0.99 | +209.38% | |
| $0.29 | -30.95% | ||
Dec 17, 2020 | $0.13 | -51.85% | |
Dec 17, 2020 | $0.16 | +23.08% | |
| $0.42 | +6.33% | ||
Dec 18, 2019 | $0.15 | -16.67% | |
Dec 18, 2019 | $0.27 | +80% | |
| $0.40 | +3.95% | ||
Dec 18, 2018 | $0.05 | -88.16% | |
Dec 18, 2018 | $0.17 | +277.78% | |
Dec 18, 2018 | $0.18 | +5.88% | |
| $0.38 | +137.5% | ||
Dec 19, 2017 | $0.38 | +137.5% | |
| $0.16 | +220% | ||
Dec 19, 2016 | $0.16 | +220% | |
10Y Growth
0%
5Y Growth
78.19%
3Y Growth
0%
1Y Growth
1,185.95%
Community
FAQs
How much dividend does T. Rowe Price International Disciplined Equity Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Disciplined Equity Fund Advisor Class is $1.42 per share.
What is the dividend yield of T. Rowe Price International Disciplined Equity Fund Advisor Class?▼
The current dividend yield of T. Rowe Price International Disciplined Equity Fund Advisor Class is 14.64%.
When does T. Rowe Price International Disciplined Equity Fund Advisor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Disciplined Equity Fund Advisor Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Disciplined Equity Fund Advisor Class?▼
The next dividend payment from T. Rowe Price International Disciplined Equity Fund Advisor Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Disciplined Equity Fund Advisor Class?▼
T. Rowe Price International Disciplined Equity Fund Advisor Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 78.19%.
What is the dividend of T. Rowe Price International Disciplined Equity Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price International Disciplined Equity Fund Advisor Class was $1.39 per share.
When did I have to buy the shares of T. Rowe Price International Disciplined Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Disciplined Equity Fund Advisor Class, you needed to own the shares before the ex-dividend date of April 15, 2026.
When did T. Rowe Price International Disciplined Equity Fund Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Disciplined Equity Fund Advisor Class was made on April 15, 2026.
What was the dividend of T. Rowe Price International Disciplined Equity Fund Advisor Class in 2025?▼
T. Rowe Price International Disciplined Equity Fund Advisor Class has recorded dividends totaling $1.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.