T. Rowe Price International Value Equity Fund (TRIGX)
Market Open
11 Aug, 12:10
NASDAQ NASDAQ Primary $
27. 89
-0.18
-0.6413%
$
17.01B Market Cap
28.05% Div Yield
0 Volume
$ 28.07
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $0.44 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.43 | 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 | $0.39 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.19 | 17 Dec 2020 | 15 Dec 2020 | 16 Dec 2020 | Annual |
| | 17 Dec 2019 | $0.4 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Annual |
| | 17 Dec 2018 | $0.3 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Annual |
| | 18 Dec 2017 | $0.35 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
| | 16 Dec 2016 | $0.34 | 19 Dec 2016 | 15 Dec 2016 | 15 Dec 2016 | Annual |
| | 16 Dec 2015 | $0.27 | 17 Dec 2015 | 15 Dec 2015 | 15 Dec 2015 | Annual |
| | 16 Dec 2014 | $0.95 | 17 Dec 2014 | 15 Dec 2014 | 15 Dec 2014 | Other |
| | 17 Dec 2013 | $0.35 | 18 Dec 2013 | 16 Dec 2013 | 16 Dec 2013 | Annual |
| | 18 Dec 2012 | $0.33 | 19 Dec 2012 | 17 Dec 2012 | 17 Dec 2012 | Other |
| | 16 Dec 2011 | $0.34 | 19 Dec 2011 | 15 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.3 | 17 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 16 Dec 2009 | $0.3 | 17 Dec 2009 | 15 Dec 2009 | - | Other |
| | 16 Dec 2008 | $0.41 | 17 Dec 2008 | 15 Dec 2008 | - | Annual |
| | 18 Dec 2007 | $1.32 | 19 Dec 2007 | 17 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.76 | 20 Dec 2006 | 18 Dec 2006 | - | Other |
| | 13 Dec 2005 | $0.36 | 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 |
| | 18 Dec 2002 | $0.09 | 19 Dec 2002 | 17 Dec 2002 | - | Other |
| | 12 Dec 2001 | $0.1 | 13 Dec 2001 | 11 Dec 2001 | - | Annual |
TRIGX Dividend FAQ
What is the dividend yield?
The current dividend yield for TRIGX is 28.05%, based on the most recent dividend payment and the current stock price of $27.89 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 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 0.438 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 6.63%, reflecting the TRIGX's commitment to rewarding shareholders.
How can I track TRIGX dividends?
You can easily track TRIGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
