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T. Rowe Price International Value Equity Fund Advisor Class (US77956H7733.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.79
-$0.04-0.14% Tuesday 00:00
Dividend Yield
2.23%
Dividend amount
$0.62
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price International Value Equity Fund Advisor Class (US77956H7733.FUND) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $0.62 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 Value Equity Fund Advisor Class (US77956H7733.FUND) is 2.23%.

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
$0.62
+55.83%
12 Dec 2025
$0.62
+55.83%
$0.40
-5.49%
13 Dec 2024
$0.40
-5.49%
$0.42
+10.53%
14 Dec 2023
$0.42
+10.53%
$0.38
+8.8%
14 Dec 2022
$0.38
+8.8%
$0.35
+52.17%
16 Dec 2021
$0.35
+52.17%
$0.23
-41.03%
16 Dec 2020
$0.23
-41.03%
$0.39
+69.57%
17 Dec 2019
$0.39
+69.57%
$0.23
-23.33%
17 Dec 2018
$0.23
-23.33%
$0.30
-6.25%
18 Dec 2017
$0.30
-6.25%
$0.32
-
16 Dec 2016
$0.32
-
10Y Growth
N/A
5Y Growth
21.93%
3Y Growth
17.64%
1Y Growth
55.83%

Community

FAQ

How much dividend does T. Rowe Price International Value Equity Fund Advisor Class pay?▼
T. Rowe Price International Value Equity Fund Advisor Class pays an annual dividend of $0.62 per share, with a dividend yield of 2.23%.
What is the dividend yield of T. Rowe Price International Value Equity Fund Advisor Class?▼
The current dividend yield of T. Rowe Price International Value Equity Fund Advisor Class is 2.23%.
When does T. Rowe Price International Value Equity Fund Advisor Class pay dividends?▼
T. Rowe Price International Value Equity Fund Advisor Class pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from T. Rowe Price International Value Equity Fund Advisor Class?▼
The next dividend payment from T. Rowe Price International Value Equity Fund Advisor Class is estimated for December 14, 2026.
How safe is the dividend of T. Rowe Price International Value Equity Fund Advisor Class?▼
T. Rowe Price International Value Equity Fund Advisor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.93%.
What is the dividend of T. Rowe Price International Value Equity Fund Advisor Class?▼
T. Rowe Price International Value Equity Fund Advisor Class currently pays a dividend of $0.62 per share.
When did I have to buy the shares of T. Rowe Price International Value Equity Fund Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price International Value Equity Fund Advisor 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 Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price International Value Equity Fund Advisor Class was made on December 12, 2025.
What was the dividend of T. Rowe Price International Value Equity Fund Advisor Class in 2025?▼
In 2025, T. Rowe Price International Value Equity Fund Advisor Class paid a total dividend of $0.62 per share.
In which currency does T. Rowe Price International Value Equity Fund Advisor Class distribute the dividend?▼
T. Rowe Price International Value Equity Fund Advisor Class distributes its dividends in USD.