T. Rowe Price International Value Equity Fund – R Class (RRIGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.58
-$0.13-0.49%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 | |
|---|---|---|---|
| $0.58 | +62.59% | ||
Dec 15, 2025 | $0.58 | +62.59% | |
| $0.36 | -7.93% | ||
Dec 16, 2024 | $0.36 | -7.93% | |
| $0.39 | +14.85% | ||
Dec 15, 2023 | $0.39 | +14.85% | |
| $0.34 | +8.39% | ||
Dec 15, 2022 | $0.34 | +15.86% | |
| $0.31 | +55% | ||
Dec 17, 2021 | $0.29 | +1,350% | |
Dec 17, 2021 | $0.02 | -90% | |
| $0.20 | -47.37% | ||
Dec 17, 2020 | $0.20 | -47.37% | |
| $0.38 | +80.95% | ||
Dec 18, 2019 | $0.38 | +80.95% | |
| $0.21 | +425% | ||
Dec 18, 2018 | $0.21 | +425% | |
| $0.04 | -86.21% | ||
Dec 19, 2017 | $0.04 | -86.21% | |
| $0.29 | +61.11% | ||
Dec 19, 2016 | $0.29 | +61.11% | |
| $0.18 | -78.57% | ||
Dec 17, 2015 | $0.18 | -60.87% | |
| $0.84 | +223.08% | ||
Dec 17, 2014 | $0.35 | +1,066.67% | |
Dec 17, 2014 | $0.03 | -88.46% | |
Dec 17, 2014 | $0.46 | +31.43% | |
| $0.26 | - | ||
Dec 18, 2013 | $0.26 | +8.33% | |
| $0.26 | - | ||
Dec 19, 2012 | $0.24 | +1,100% | |
Dec 19, 2012 | $0.02 | -92.31% | |
| $0.26 | +8.33% | ||
Dec 19, 2011 | $0.26 | +8.33% | |
| $0.24 | +1,100% | ||
Dec 17, 2010 | $0.24 | +1,100% | |
10Y Growth
12.37%
5Y Growth
23.63%
3Y Growth
19.8%
1Y Growth
62.59%
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FAQs
How much dividend does T. Rowe Price International Value Equity Fund – R Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Value Equity Fund – R Class is $0.58 per share.
What is the dividend yield of T. Rowe Price International Value Equity Fund – R Class?▼
The current dividend yield of T. Rowe Price International Value Equity Fund – R Class is 2.17%.
When does T. Rowe Price International Value Equity Fund – R Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Value Equity Fund – R Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price International Value Equity Fund – R Class?▼
The next dividend payment from T. Rowe Price International Value Equity Fund – R Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Value Equity Fund – R Class?▼
T. Rowe Price International Value Equity Fund – R Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 23.63%.
What is the dividend of T. Rowe Price International Value Equity Fund – R Class?▼
The latest recorded dividend from T. Rowe Price International Value Equity Fund – R Class was $0.58 per share.
When did I have to buy the shares of T. Rowe Price International Value Equity Fund – R Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund – R Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Value Equity Fund – R Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Value Equity Fund – R Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Value Equity Fund – R Class in 2025?▼
T. Rowe Price International Value Equity Fund – R Class has recorded dividends totaling $0.58 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.