T. Rowe Price International Disciplined Equity Fund - I Class (RICIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.71
+$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 | $1.41 | - | |
Apr 15, 2026 | $1.41 | +2,089.89% | |
| $1.53 | +214.27% | ||
Dec 30, 2025 | $0.06 | -95.62% | |
Dec 17, 2025 | $1.47 | +384.57% | |
| $0.49 | +48.76% | ||
Dec 18, 2024 | $0.18 | -27.3% | |
Dec 18, 2024 | $0.30 | +64.07% | |
| $0.33 | -1.39% | ||
Dec 19, 2023 | $0.25 | +244.37% | |
Dec 19, 2023 | $0.07 | -74.63% | |
| $0.33 | -77.41% | ||
Dec 19, 2022 | $0.29 | +598.32% | |
Dec 19, 2022 | $0.04 | -95.8% | |
| $1.47 | +390% | ||
Dec 17, 2021 | $0.32 | +100% | |
Dec 17, 2021 | $0.16 | -5.88% | |
Dec 17, 2021 | $0.99 | +209.38% | |
| $0.30 | -28.57% | ||
Dec 17, 2020 | $0.17 | +30.77% | |
Dec 17, 2020 | $0.13 | -51.85% | |
| $0.42 | -3.45% | ||
Dec 18, 2019 | $0.27 | +80% | |
Dec 18, 2019 | $0.15 | -31.82% | |
| $0.44 | +14.47% | ||
Dec 18, 2018 | $0.05 | -88.16% | |
Dec 18, 2018 | $0.22 | +29.41% | |
Dec 18, 2018 | $0.17 | +277.78% | |
| $0.38 | - | ||
Dec 19, 2017 | $0.38 | - | |
10Y Growth
0%
5Y Growth
76.83%
3Y Growth
313.41%
1Y Growth
870.99%
Community
FAQs
How much dividend does T. Rowe Price International Disciplined Equity Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Disciplined Equity Fund - I Class is $1.47 per share.
What is the dividend yield of T. Rowe Price International Disciplined Equity Fund - I Class?▼
The current dividend yield of T. Rowe Price International Disciplined Equity Fund - I Class is 15.11%.
When does T. Rowe Price International Disciplined Equity Fund - I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Disciplined Equity Fund - I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Disciplined Equity Fund - I Class?▼
The next dividend payment from T. Rowe Price International Disciplined Equity Fund - I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Disciplined Equity Fund - I Class?▼
T. Rowe Price International Disciplined Equity Fund - I Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 76.83%.
What is the dividend of T. Rowe Price International Disciplined Equity Fund - I Class?▼
The latest recorded dividend from T. Rowe Price International Disciplined Equity Fund - I Class was $1.41 per share.
When did I have to buy the shares of T. Rowe Price International Disciplined Equity Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Disciplined Equity Fund - I 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 - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Disciplined Equity Fund - I Class was made on April 15, 2026.
What was the dividend of T. Rowe Price International Disciplined Equity Fund - I Class in 2025?▼
T. Rowe Price International Disciplined Equity Fund - I Class has recorded dividends totaling $1.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.