T. Rowe Price Overseas Stock Fund I Class logo

T. Rowe Price Overseas Stock Fund I Class (TROIX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
18. 48
-0.05
-0.2698%
$
25.59B Market Cap
4.04% Div Yield
0 Volume
$ 18.53
Previous Close
Add Transaction
Day Range
18.48 18.48
Year Range
15.11 18.53
Want to track TROIX 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
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
15 Dec 2023
14 Dec 2023
$0.29
15 Dec 2023
13 Dec 2023
-
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
15 Dec 2022
14 Dec 2022
$0.28
15 Dec 2022
13 Dec 2022
14 Dec 2022
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
17 Dec 2021
16 Dec 2021
$0.25
17 Dec 2021
15 Dec 2021
15 Dec 2021
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
17 Dec 2020
16 Dec 2020
$0.2
17 Dec 2020
15 Dec 2020
16 Dec 2020
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
18 Dec 2019
17 Dec 2019
$0.24
18 Dec 2019
16 Dec 2019
16 Dec 2019
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
18 Dec 2018
17 Dec 2018
$0.32
18 Dec 2018
14 Dec 2018
14 Dec 2018
Other
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
19 Dec 2017
18 Dec 2017
$0.22
19 Dec 2017
15 Dec 2017
15 Dec 2017
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
19 Dec 2016
16 Dec 2016
$0.23
19 Dec 2016
15 Dec 2016
15 Dec 2016
Annual
T. Rowe Price Overseas Stock Fund I Class logo
TROIX Paid
T. Rowe Price Overseas Stock Fund I Class
17 Dec 2015
16 Dec 2015
$0.19
17 Dec 2015
15 Dec 2015
15 Dec 2015
Other

TROIX Dividend FAQ

What is the dividend yield?

The current dividend yield for TROIX is 4.04%, based on the most recent dividend payment and the current stock price of $18.48 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 Overseas Stock Fund I Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.29 per share on 2023-12-14.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 6.23%, reflecting the TROIX's commitment to rewarding shareholders.

How can I track TROIX dividends?

You can easily track TROIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.