TIDDX
T. Rowe Price International Discovery Fund - I Class
$80.16
T. Rowe Price International Discovery Fund - I Class (TIDDX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $3.963
- Dividend Yield
- 5.38%
- Dividend Growth (TTM)
- +135.6%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
4.94%
4.94%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 28, 2016 | $0.05 |
| Dec 16, 2016 | $0.37 |
| Dec 18, 2017 | $0.32 |
| Dec 17, 2018 | $0.42 |
| Dec 17, 2019 | $0.59 |
| Dec 16, 2020 | $0.16 |
| Dec 16, 2021 | $13.10 |
| Dec 14, 2022 | $1.8082 |
| Dec 14, 2023 | $0.911 |
| Dec 13, 2024 | $1.682 |
| Dec 12, 2025 | $3.963 |
TIDDX Dividend Yield Range
TIDDX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $3.96 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Annually | $1.68 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.91 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | Annually | $1.81 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $13.10 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.16 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $0.59 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.42 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $0.32 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.37 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $3.96 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 13, 2024 | $1.68 | Dec 16, 2024 | Dec 12, 2024 | Annually |
| Dec 14, 2023 | $0.91 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 14, 2022 | $1.81 | Dec 15, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $13.10 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $0.16 | Dec 17, 2020 | Dec 15, 2020 | Annually |
| Dec 17, 2019 | $0.59 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $0.42 | Dec 18, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.32 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $0.37 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows T. Rowe Price International Discovery Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TIDDX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $3.963 |
| 2024 | 1 | $1.682 |
| 2023 | 1 | $0.911 |
| 2022 | 1 | $1.8082 |
| 2021 | 1 | $13.10 |
| 2020 | 1 | $0.16 |
| 2019 | 1 | $0.59 |
| 2018 | 1 | $0.42 |
| 2017 | 1 | $0.32 |
| 2016 | 2 | $0.42 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does T. Rowe Price International Discovery Fund - I Class pay dividends?
Yes, TIDDX has paid a dividend within the past 12 months. TIDDX pays dividends annually.
How much is T. Rowe Price International Discovery Fund - I Class's dividend?
TIDDX’s most recent dividend was $3.963 per share. TIDDX’s annual dividend yield is 5.38%.
When is T. Rowe Price International Discovery Fund - I Class ex-dividend date?
T. Rowe Price International Discovery Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TIDDX shares before this date received a dividend of $3.963 per share on Dec 15, 2025. TIDDX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price International Discovery Fund - I Class dividend payment date?
T. Rowe Price International Discovery Fund - I Class’s last dividend payment date was Dec 15, 2025. Shareholders who own TIDDX shares before Dec 12, 2025 received $3.963 per share.
