T. Rowe Price International Value Equity Fund – Advisor Class (PAIGX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 25
+0.02
+0.0708%
Pre Market
$
0 0% 28. 25
- Market Cap
4.04% Div Yield
0 Volume
$ 28.23
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.42 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.38 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.35 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.23 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.39 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.23 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.3 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.32 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.23 | 17 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.9 | 17 Dec 2014 | 15 Dec 2014 | 15 Dec 2014 | Other |
| | 17 Dec 2013 | $0.3 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.27 | 19 Dec 2012 | 17 Dec 2012 | 17 Dec 2012 | Other |
| | 16 Dec 2011 | $0.28 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.27 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.25 | 17 Dec 2009 | 15 Dec 2009 | - | Other |
| | 16 Dec 2008 | $0.37 | 17 Dec 2008 | 15 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $1.29 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.73 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $0.37 | 14 Dec 2005 | 12 Dec 2005 | - | Other |
| | 14 Dec 2004 | $0.12 | 15 Dec 2004 | 13 Dec 2004 | - | Other |
| | 17 Dec 2003 | $0.04 | 18 Dec 2003 | 16 Dec 2003 | - | Annual |
PAIGX Dividend FAQ
What is the dividend yield?
The current dividend yield for PAIGX is 4.04%, based on the most recent dividend payment and the current stock price of $28.25 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price International Value Equity Fund – Advisor Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 0.4209 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 8.66%, reflecting the PAIGX's commitment to rewarding shareholders.
How can I track PAIGX dividends?
You can easily track PAIGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
