T. Rowe Price International Equity Index Fund Z Class (TLIEX)
Market Closed
18 Aug, 20:00
NASDAQ NASDAQ Primary $
22. 68
-0.25
-1.0903%
Pre Market
$
0 0% 22. 68
- Market Cap
2.22% Div Yield
0 Volume
$ 22.93
Previous Close Want to track TLIEX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.5 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.5 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.41 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.57 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.27 | 17 Dec 2020 | 15 Dec 2020 | - | Annual |
TLIEX Dividend FAQ
What is the dividend yield?
The current dividend yield for TLIEX is 2.22%, based on the most recent dividend payment and the current stock price of $22.68 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 Equity Index Fund Z Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.5007 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 22.86%, reflecting the TLIEX's commitment to rewarding shareholders.
How can I track TLIEX dividends?
You can easily track TLIEX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
