T. Rowe Price Overseas Stock Fund I Class (TROIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.68
+$0.09+0.51%Tuesday 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 | |
|---|---|---|---|
| $0.35 | +6.5% | ||
Dec 15, 2025 | $0.35 | +6.5% | |
| $0.33 | +12.45% | ||
Dec 16, 2024 | $0.33 | +12.45% | |
| $0.29 | +4.35% | ||
Dec 15, 2023 | $0.29 | +7.69% | |
| $0.28 | +11.16% | ||
Dec 15, 2022 | $0.27 | +3,031.4% | |
Dec 15, 2022 | $0.01 | -96.56% | |
| $0.25 | +25% | ||
Dec 17, 2021 | $0.25 | +25% | |
| $0.20 | -16.67% | ||
Dec 17, 2020 | $0.20 | -16.67% | |
| $0.24 | -25% | ||
Dec 18, 2019 | $0.24 | +9.09% | |
| $0.32 | +45.45% | ||
Dec 18, 2018 | $0.22 | +120% | |
Dec 18, 2018 | $0.10 | -54.55% | |
| $0.22 | -4.35% | ||
Dec 19, 2017 | $0.22 | -4.35% | |
| $0.23 | +21.05% | ||
Dec 19, 2016 | $0.23 | +21.05% | |
| $0.19 | - | ||
Dec 17, 2015 | $0.19 | - | |
10Y Growth
6.22%
5Y Growth
11.67%
3Y Growth
8.85%
1Y Growth
6.5%
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FAQs
How much dividend does T. Rowe Price Overseas Stock Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Overseas Stock Fund I Class is $0.35 per share.
What is the dividend yield of T. Rowe Price Overseas Stock Fund I Class?▼
The current dividend yield of T. Rowe Price Overseas Stock Fund I Class is 1.96%.
When does T. Rowe Price Overseas Stock Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Overseas Stock Fund I Class is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Overseas Stock Fund I Class?▼
The next dividend payment from T. Rowe Price Overseas Stock Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Overseas Stock Fund I Class?▼
T. Rowe Price Overseas Stock Fund I Class has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.67%.
What is the dividend of T. Rowe Price Overseas Stock Fund I Class?▼
The latest recorded dividend from T. Rowe Price Overseas Stock Fund I Class was $0.35 per share.
When did I have to buy the shares of T. Rowe Price Overseas Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Overseas Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Overseas Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Overseas Stock Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Overseas Stock Fund I Class in 2025?▼
T. Rowe Price Overseas Stock Fund I Class has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.