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T. Rowe Price International Stock Fund I Class (US77956H5265.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.70
+$0.07+0.3% Friday 00:00
Dividend Yield
8.86%
Dividend amount
$2.10
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price International Stock Fund I Class (US77956H5265.FUND) dividends are paid annual. The latest dividend per share was $2.10 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.10 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price International Stock Fund I Class (US77956H5265.FUND) is 8.86%.

Upcoming

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

Past

DateAmountChange
$2.10
+674.58%
12 Dec 2025
$2.10
+674.58%
$0.27
+15.86%
13 Dec 2024
$0.27
+15.86%
$0.23
-13.4%
14 Dec 2023
$0.23
-13.4%
$0.27
-81.75%
14 Dec 2022
$0.27
-81.75%
$1.48
+289.47%
16 Dec 2021
$1.48
+289.47%
$0.38
-25.49%
16 Dec 2020
$0.38
-25.49%
$0.51
-54.67%
17 Dec 2019
$0.51
-54.67%
$1.13
+18.42%
17 Dec 2018
$1.13
+18.42%
$0.95
+143.59%
18 Dec 2017
$0.95
+143.59%
$0.39
-
16 Dec 2016
$0.39
-
10Y Growth
N/A
5Y Growth
40.75%
3Y Growth
98.08%
1Y Growth
674.58%

Community

FAQ

How much dividend does T. Rowe Price International Stock Fund I Class pay?▼
T. Rowe Price International Stock Fund I Class pays an annual dividend of $2.10 per share, with a dividend yield of 8.86%.
What is the dividend yield of T. Rowe Price International Stock Fund I Class?▼
The current dividend yield of T. Rowe Price International Stock Fund I Class is 8.86%.
When does T. Rowe Price International Stock Fund I Class pay dividends?▼
T. Rowe Price International Stock Fund I Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from T. Rowe Price International Stock Fund I Class?▼
The next dividend payment from T. Rowe Price International Stock Fund I Class is estimated for December 14, 2026.
How safe is the dividend of T. Rowe Price International Stock Fund I Class?▼
T. Rowe Price International Stock Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.75%.
What is the dividend of T. Rowe Price International Stock Fund I Class?▼
T. Rowe Price International Stock Fund I Class currently pays a dividend of $2.10 per share.
When did I have to buy the shares of T. Rowe Price International Stock Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Stock Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price International Stock Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Stock Fund I Class was made on December 12, 2025.
What was the dividend of T. Rowe Price International Stock Fund I Class in 2025?▼
In 2025, T. Rowe Price International Stock Fund I Class paid a total dividend of $2.10 per share.
In which currency does T. Rowe Price International Stock Fund I Class distribute the dividend?▼
T. Rowe Price International Stock Fund I Class distributes its dividends in USD.