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T. Rowe Price Overseas Stock Fund I Class (TROIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.30
-$0.16-0.87% Wednesday 00:00
Dividend Yield
1.9%
Dividend amount
$0.35
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Overseas Stock Fund I Class (TROIX) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.35 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Overseas Stock Fund I Class (TROIX) is 1.9%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+6.5%
15 Dec 2025
$0.35
+6.5%
$0.33
+12.45%
16 Dec 2024
$0.33
+12.45%
$0.29
+4.35%
15 Dec 2023
$0.29
+7.69%
$0.28
+11.16%
15 Dec 2022
$0.27
+3,031.4%
15 Dec 2022
$0.01
-96.56%
$0.25
+25%
17 Dec 2021
$0.25
+25%
$0.20
-16.67%
17 Dec 2020
$0.20
-16.67%
$0.24
-25%
18 Dec 2019
$0.24
+9.09%
$0.32
+45.45%
18 Dec 2018
$0.22
+120%
18 Dec 2018
$0.10
-54.55%
$0.22
-4.35%
19 Dec 2017
$0.22
-4.35%
$0.23
+21.05%
19 Dec 2016
$0.23
+21.05%
$0.19
-
17 Dec 2015
$0.19
-
10Y Growth
6.22%
5Y Growth
11.67%
3Y Growth
8.85%
1Y Growth
6.5%

Community

FAQ

How much dividend does T. Rowe Price Overseas Stock Fund I Class pay?▼
T. Rowe Price Overseas Stock Fund I Class pays an annual dividend of $0.35 per share, with a dividend yield of 1.9%.
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 1.9%.
When does T. Rowe Price Overseas Stock Fund I Class pay dividends?▼
T. Rowe Price Overseas Stock Fund I Class pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.67%.
What is the dividend of T. Rowe Price Overseas Stock Fund I Class?▼
T. Rowe Price Overseas Stock Fund I Class currently pays a dividend of $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?▼
In 2025, T. Rowe Price Overseas Stock Fund I Class paid a total dividend of $0.35 per share.
In which currency does T. Rowe Price Overseas Stock Fund I Class distribute the dividend?▼
T. Rowe Price Overseas Stock Fund I Class distributes its dividends in USD.