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T. Rowe Price International Value Equity Fund I Class (TRTIX) Dividend 2026

$25.55
-$0.15-0.58% Thursday 00:00
Dividend Yield
2.69%
Dividend amount
$0.69
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price International Value Equity Fund I Class (TRTIX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.69 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 Value Equity Fund I Class (TRTIX) is 2.69%.

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
$0.69
+43.02%
15 Dec 2025
$0.69
+43.02%
$0.48
-0.23%
16 Dec 2024
$0.48
-0.23%
$0.48
+6.92%
15 Dec 2023
$0.48
+6.92%
$0.45
+7.71%
15 Dec 2022
$0.45
+13.1%
$0.42
+44.83%
17 Dec 2021
$0.02
-93.1%
17 Dec 2021
$0.4
+1,900%
$0.29
-27.5%
17 Dec 2020
$0.29
-27.5%
$0.4
+21.21%
18 Dec 2019
$0.4
+21.21%
$0.33
+725%
18 Dec 2018
$0.33
+725%
$0.04
-90%
19 Dec 2017
$0.04
-90%
$0.4
+48.15%
19 Dec 2016
$0.4
+48.15%
$0.27
-
17 Dec 2015
$0.27
-
10Y Growth
5.61%
5Y Growth
11.53%
3Y Growth
12.58%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price International Value Equity Fund I Class pay?▼
T. Rowe Price International Value Equity Fund I Class pays an annual dividend of $0.69 per share, with a dividend yield of 2.69%.
What is the dividend yield of T. Rowe Price International Value Equity Fund I Class?▼
The current dividend yield of T. Rowe Price International Value Equity Fund I Class is 2.69%.
When does T. Rowe Price International Value Equity Fund I Class pay dividends?▼
T. Rowe Price International Value Equity 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 Value Equity Fund I Class?▼
The next dividend payment from T. Rowe Price International Value Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price International Value Equity Fund I Class?▼
T. Rowe Price International Value Equity Fund I Class paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price International Value Equity Fund I Class?▼
T. Rowe Price International Value Equity Fund I Class currently pays a dividend of $0.69 per share.
When did I have to buy the shares of T. Rowe Price International Value Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund I 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 I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Value Equity Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price International Value Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price International Value Equity Fund I Class paid a total dividend of $0.69 per share.
In which currency does T. Rowe Price International Value Equity Fund I Class distribute the dividend?▼
T. Rowe Price International Value Equity Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer