T. Rowe Price International Value Eq (TRIGX) Dividends
Last dividend for T. Rowe Price International Value Eq (TRIGX) as of June 17, 2026 is 0.66 USD. The forward dividend yield for TRIGX as of June 17, 2026 is 2.50%. Average dividend growth rate for stock T. Rowe Price International Value Eq (TRIGX) for past three years is 18.75%.
Dividend history for stock TRIGX (T. Rowe Price International Value Eq) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price International Value Eq Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.6603 USD (50.86%) | 23.85 USD | 23.85 USD |
| 2024-12-13 | 2024-12-16 | 0.4377 USD (1.79%) | 16.99 USD | 16.99 USD |
| 2023-12-14 | 2023-12-15 | 0.4300 USD (3.61%) | 15.75 USD | 16.15 USD |
| 2022-12-14 | 2022-12-15 | 0.4150 USD (12.16%) | 13.22 USD | 13.92 USD |
| 2021-12-16 | 2021-12-17 | 0.3700 USD (94.74%) | 14.44 USD | 15.65 USD |
| 2020-12-16 | 2020-12-17 | 0.1900 USD (-52.50%) | 12.82 USD | 14.23 USD |
| 2019-12-17 | 2019-12-18 | 0.4000 USD (33.33%) | 12.61 USD | 14.19 USD |
| 2018-12-17 | 2018-12-18 | 0.3000 USD (-14.29%) | 10.43 USD | 12.07 USD |
| 2017-12-18 | 2017-12-19 | 0.3500 USD (2.94%) | 12.76 USD | 15.12 USD |
| 2016-12-16 | 2016-12-19 | 0.3400 USD (25.93%) | 10.59 USD | 12.81 USD |
| 2015-12-16 | 2015-12-17 | 0.2700 USD (-71.58%) | 10.52 USD | 13.07 USD |
| 2014-12-16 | 2014-12-17 | 0.9500 USD (171.43%) | 10.86 USD | 13.77 USD |
| 2013-12-17 | 2013-12-18 | 0.3500 USD (6.06%) | 11.89 USD | 15.57 USD |
| 2012-12-18 | 2012-12-19 | 0.3300 USD (-2.94%) | 9.67 USD | 12.96 USD |
| 2011-12-16 | 2011-12-19 | 0.3400 USD (13.33%) | 8.39 USD | 11.52 USD |
| 2010-12-16 | 2010-12-17 | 0.3000 USD (1664.71%) | 9.41 USD | 13.31 USD |
| 2010-04-30 | 0.0170 USD (-94.33%) | 8.58 USD | 12.41 USD | |
| 2009-12-16 | 2009-12-17 | 0.3000 USD (-26.83%) | 8.50 USD | 12.32 USD |
| 2008-12-16 | 2008-12-17 | 0.4100 USD (-68.94%) | 6.33 USD | 9.39 USD |
| 2007-12-18 | 2007-12-19 | 1.3200 USD (73.68%) | 11.47 USD | 17.78 USD |
| 2006-12-19 | 2006-12-20 | 0.7600 USD (111.11%) | 11.13 USD | 17.60 USD |
| 2005-12-13 | 2005-12-14 | 0.3600 USD (200%) | 8.81 USD | 14.14 USD |
| 2004-12-14 | 2004-12-15 | 0.1200 USD (200%) | 7.69 USD | 12.53 USD |
| 2003-12-17 | 2003-12-18 | 0.0400 USD (-55.56%) | 6.25 USD | 10.28 USD |
| 2002-12-18 | 2002-12-19 | 0.0900 USD (-10%) | 4.48 USD | 7.40 USD |
| 2001-12-12 | 2001-12-13 | 0.1000 USD | 5.08 USD | 8.48 USD |
TRIGX
Price: $26.65
Dividend Yield: 2.56%
Forward Dividend Yield: 2.50%
Dividend Per Share: 0.66 USD
Earnings Per Share: 1.55 USD
P/E Ratio: 16.30
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 18.75%
DGR5: 30.00%
DGR10: 15.86%
DGR20: 18.17%