T Rowe Price International Value Equity Fd (TRIGX)
26.58
+0.11
(+0.42%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 | -- | -- | -- | Non-qualified | 0.1367 |
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.4931 |
| Dec 12, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0305 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.4377 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.3582 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.0426 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.3722 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0148 |
| Dec 16, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0052 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2737 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1767 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0180 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.3820 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.30 |
| Dec 18, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0349 |
| Dec 18, 2017 | -- | -- | -- | Qualified | 0.2708 |
| Dec 18, 2017 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 18, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0051 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0283 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.3117 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.2651 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.0049 |