T. Rowe Price International Discovery Fund I Class (TIDDX) Dividend 2026

$78.31
+$0.22+0.28% Friday 00:00
Dividend Yield
5.06%
Dividend amount
$3.96
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Discovery Fund I Class (TIDDX) dividends are paid annual. The latest dividend per share was $3.96 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $3.96 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price International Discovery Fund I Class (TIDDX) is 5.06%.

Upcoming

Past

DateAmountChange
$3.96
+44.6%
15 Dec 2025
$3.96
+274.22%
$2.74
+94.13%
16 Dec 2024
$1.68
+1,001.24%
16 Dec 2024
$1.06
-37.02%
$1.41
-21.93%
15 Dec 2023
$0.35
+127.83%
15 Dec 2023
$0.15
-
15 Dec 2023
$0.91
-
$1.81
-86.2%
15 Dec 2022
$1.81
-
$13.1
+228.32%
17 Dec 2021
$2.83
+9.27%
17 Dec 2021
$10.27
+262.9%
$3.99
+392.59%
17 Dec 2020
$0.16
-93.82%
17 Dec 2020
$2.59
+108.87%
17 Dec 2020
$1.24
+675%
$0.81
-77.12%
18 Dec 2019
$0.22
-35.29%
18 Dec 2019
$0.59
+168.18%
$3.54
+59.46%
18 Dec 2018
$0.34
-74.24%
18 Dec 2018
$2.78
+561.9%
18 Dec 2018
$0.42
-53.33%
$2.22
+66.92%
19 Dec 2017
$0.9
+11.11%
19 Dec 2017
$1.32
+46.67%
$1.33
-
19 Dec 2016
$0.81
+118.92%
10Y Growth
26.76%
5Y Growth
N/A
3Y Growth
63.24%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price International Discovery Fund I Class pay?
T. Rowe Price International Discovery Fund I Class pays an annual dividend of $3.96 per share, with a dividend yield of 5.06%.
What is the dividend yield of T. Rowe Price International Discovery Fund I Class?
The current dividend yield of T. Rowe Price International Discovery Fund I Class is 5.06%.
When does T. Rowe Price International Discovery Fund I Class pay dividends?
T. Rowe Price International Discovery Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price International Discovery Fund I Class?
The next dividend payment from T. Rowe Price International Discovery Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Discovery Fund I Class?
T. Rowe Price International Discovery Fund I Class paid dividend every year within the last 9 years.
What is the dividend of T. Rowe Price International Discovery Fund I Class?
T. Rowe Price International Discovery Fund I Class currently pays a dividend of $3.96 per share.
When did I have to buy the shares of T. Rowe Price International Discovery Fund I Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price International Discovery Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Discovery Fund I Class pay the last dividend?
The last dividend payment from T. Rowe Price International Discovery Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Discovery Fund I Class in 2025?
In 2025, T. Rowe Price International Discovery Fund I Class paid a total dividend of $3.96 per share.
In which currency does T. Rowe Price International Discovery Fund I Class distribute the dividend?
T. Rowe Price International Discovery Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer