T. Rowe Price International Discovery Fund I Class (US77956H3773.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$83.15
-$0.10-0.12%Friday 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 | |
|---|---|---|---|
| $3.96 | +44.6% | ||
Dec 12, 2025 | $3.96 | +44.6% | |
| $2.74 | +94.13% | ||
Dec 13, 2024 | $2.74 | +94.13% | |
| $1.41 | -21.93% | ||
Dec 14, 2023 | $1.41 | -21.93% | |
| $1.81 | -86.2% | ||
Dec 14, 2022 | $1.81 | -86.2% | |
| $13.10 | +228.32% | ||
Dec 16, 2021 | $13.10 | +228.32% | |
| $3.99 | +392.59% | ||
Dec 16, 2020 | $3.99 | +392.59% | |
| $0.81 | -77.12% | ||
Dec 17, 2019 | $0.81 | -77.12% | |
| $3.54 | +39.37% | ||
Dec 17, 2018 | $3.54 | +39.37% | |
| $2.54 | +98.44% | ||
Dec 18, 2017 | $2.54 | +98.44% | |
| $1.28 | - | ||
Dec 16, 2016 | $1.28 | - | |
10Y Growth
0%
5Y Growth
-0.14%
3Y Growth
29.9%
1Y Growth
44.6%
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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 14, 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 14, 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 0.14%.
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 12, 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.