T Rowe Price Overseas Stock Fund (TROSX)
17.58
-0.19
(-1.07%)
USD |
Oct 22 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 | 0.0101 |
| Dec 12, 2025 | -- | -- | -- | Qualified | 0.3212 |
| Dec 13, 2024 | -- | -- | -- | Non-qualified | 0.299 |
| Dec 14, 2023 | -- | -- | -- | Non-qualified | 0.0142 |
| Dec 14, 2023 | -- | -- | -- | Qualified | 0.2699 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0075 |
| Dec 14, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0011 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.0324 |
| Dec 14, 2022 | -- | -- | -- | Qualified | 0.2202 |
| Dec 16, 2021 | -- | -- | -- | Qualified | 0.2316 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.0184 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0150 |
| Dec 16, 2020 | -- | -- | -- | Qualified | 0.1550 |
| Dec 17, 2019 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 17, 2019 | -- | -- | -- | Qualified | 0.2265 |
| Dec 17, 2018 | -- | -- | -- | Non-qualified | 0.0145 |
| Dec 17, 2018 | -- | -- | -- | Long Term Capital Gains | 0.10 |
| Dec 17, 2018 | -- | -- | -- | Qualified | 0.1955 |
| Dec 18, 2017 | -- | -- | -- | Qualified | 0.21 |
| Dec 16, 2016 | -- | -- | -- | Qualified | 0.1756 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.0044 |
| Dec 16, 2015 | -- | -- | -- | Qualified | 0.1783 |
| Dec 16, 2015 | -- | -- | -- | Non-qualified | 0.0117 |
| Dec 16, 2014 | -- | -- | -- | Qualified | 0.2390 |
| Dec 16, 2014 | -- | -- | -- | Non-qualified | 0.0310 |