T. Rowe Price International Discovery Fund I Class (TIDDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.15
-$0.10-0.12%Friday 00:00
Dividend Yield
4.77%
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). Dividend Frequency: annual. The latest recorded dividend from T. Rowe Price International Discovery Fund I Class was $3.96 per share. Last ex-date: December 12, 2025. The last dividend payment from T. Rowe Price International Discovery Fund I Class was made on December 15, 2025. The next dividend payment from T. Rowe Price International Discovery Fund I Class is estimated for December 17, 2026. Estimated next dividend amount: $3.96. The current dividend yield of T. Rowe Price International Discovery Fund I Class is 4.77%.

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.

DateAmountChange
$3.96
+44.6%
Dec 15, 2025
$3.96
+135.67%
$2.74
+94.13%
Dec 16, 2024
$1.68
+58.79%
Dec 16, 2024
$1.06
+16.23%
$1.41
-21.93%
Dec 15, 2023
$0.15
-
Dec 15, 2023
$0.91
+161.89%
Dec 15, 2023
$0.35
+127.83%
$1.81
-86.2%
Dec 15, 2022
$1.81
-
$13.10
+228.32%
Dec 17, 2021
$2.83
+9.27%
Dec 17, 2021
$10.27
+262.9%
$3.99
+392.59%
Dec 17, 2020
$1.24
+675%
Dec 17, 2020
$0.16
-72.88%
Dec 17, 2020
$2.59
+108.87%
$0.81
-77.12%
Dec 18, 2019
$0.22
-92.09%
Dec 18, 2019
$0.59
+168.18%
$3.54
+59.46%
Dec 18, 2018
$0.42
+23.53%
Dec 18, 2018
$0.34
-74.24%
Dec 18, 2018
$2.78
+561.9%
$2.22
+66.92%
Dec 19, 2017
$0.90
+11.11%
Dec 19, 2017
$1.32
+46.67%
$1.33
-
Dec 19, 2016
$0.10
+100%
10Y Growth
0%
5Y Growth
90.01%
3Y Growth
0%
1Y Growth
135.67%

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FAQs

How much dividend does T. Rowe Price International Discovery Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price International Discovery Fund I Class is $3.96 per share.
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 4.77%.
When does T. Rowe Price International Discovery Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price International Discovery Fund I Class is estimated for 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 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 90.01%.
What is the dividend of T. Rowe Price International Discovery Fund I Class?▼
The latest recorded dividend from T. Rowe Price International Discovery Fund I Class was $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?▼
T. Rowe Price International Discovery Fund I Class has recorded dividends totaling $3.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.