T. Rowe Price Institutional International Disciplined Equity Fund (RPICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.86
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $0.90 | +161.85% | ||
Sep 12, 2024 | $0.45 | - | |
Sep 12, 2024 | $0.45 | +30.93% | |
| $0.34 | +277.59% | ||
Dec 20, 2023 | $0.34 | +277.59% | |
| $0.09 | -76.16% | ||
Dec 20, 2022 | $0.09 | -58.82% | |
| $0.38 | +18.75% | ||
Dec 20, 2021 | $0.16 | +33.33% | |
Dec 20, 2021 | $0.22 | +37.5% | |
| $0.32 | -23.81% | ||
Dec 18, 2020 | $0.20 | +42.86% | |
Dec 18, 2020 | $0.12 | -40% | |
| $0.42 | -77.42% | ||
Dec 19, 2019 | $0.28 | +2,700% | |
Dec 19, 2019 | $0.14 | -50% | |
| $1.86 | +135.44% | ||
Dec 28, 2018 | $0.01 | -98.46% | |
Dec 19, 2018 | $0.41 | -30.51% | |
Dec 19, 2018 | $0.65 | +58.54% | |
Dec 19, 2018 | $0.79 | +21.54% | |
| $0.79 | +315.79% | ||
Dec 20, 2017 | $0.59 | +195% | |
Dec 20, 2017 | $0.20 | +17.65% | |
| $0.19 | -26.92% | ||
Dec 20, 2016 | $0.17 | +750% | |
Dec 20, 2016 | $0.02 | -90.91% | |
| $0.26 | -21.21% | ||
Dec 18, 2015 | $0.04 | -66.67% | |
Dec 18, 2015 | $0.22 | +450% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of T. Rowe Price Institutional International Disciplined Equity Fund?▼
The current dividend yield of T. Rowe Price Institutional International Disciplined Equity Fund is 0%.
What is the dividend of T. Rowe Price Institutional International Disciplined Equity Fund?▼
The latest recorded dividend from T. Rowe Price Institutional International Disciplined Equity Fund was $0.45 per share.
When did I have to buy the shares of T. Rowe Price Institutional International Disciplined Equity Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Institutional International Disciplined Equity Fund, you needed to own the shares before the ex-dividend date of September 12, 2024.
When did T. Rowe Price Institutional International Disciplined Equity Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Institutional International Disciplined Equity Fund was made on September 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.