T Rowe Price European Stock Fund I (TEUIX)
26.01
+0.26
(+1.01%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Short Term Capital Gains | 0.2202 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 2.027 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.5264 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 1.026 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.6247 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.4833 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.4764 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.4298 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.84 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.32 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.24 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.35 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.51 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.45 |