TRIGX
T. Rowe Price International Value Equity Fund
$27.01
T. Rowe Price International Value Equity Fund (TRIGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.66
- Dividend Yield
- 2.83%
- Dividend Growth (TTM)
- +50.9%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
2.44%
2.44%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2014 | $0.95 |
| Dec 16, 2015 | $0.27 |
| Dec 16, 2016 | $0.34 |
| Dec 18, 2017 | $0.35 |
| Dec 17, 2018 | $0.30 |
| Dec 17, 2019 | $0.40 |
| Dec 16, 2020 | $0.19 |
| Dec 16, 2021 | $0.37 |
| Dec 14, 2022 | $0.415 |
| Dec 14, 2023 | $0.43 |
| Dec 13, 2024 | $0.4377 |
| Dec 12, 2025 | $0.6603 |
TRIGX Dividend Yield Range
TRIGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $0.66 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | Annually | $0.44 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | Annually | $0.43 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | Annually | $0.42 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | Annually | $0.37 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | Annually | $0.19 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | Annually | $0.40 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | Annually | $0.30 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | Annually | $0.35 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | Annually | $0.34 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.66 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 13, 2024 | $0.44 | Dec 16, 2024 | Dec 12, 2024 | Annually |
| Dec 14, 2023 | $0.43 | Dec 15, 2023 | Dec 13, 2023 | Annually |
| Dec 14, 2022 | $0.42 | Dec 15, 2022 | Dec 13, 2022 | Annually |
| Dec 16, 2021 | $0.37 | Dec 17, 2021 | Dec 15, 2021 | Annually |
| Dec 16, 2020 | $0.19 | Dec 17, 2020 | Dec 15, 2020 | Annually |
| Dec 17, 2019 | $0.40 | Dec 18, 2019 | Dec 16, 2019 | Annually |
| Dec 17, 2018 | $0.30 | Dec 18, 2018 | Dec 14, 2018 | Annually |
| Dec 18, 2017 | $0.35 | Dec 19, 2017 | Dec 15, 2017 | Annually |
| Dec 16, 2016 | $0.34 | Dec 19, 2016 | Dec 15, 2016 | Annually |
The table shows T. Rowe Price International Value Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
TRIGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.6603 |
| 2024 | 1 | $0.4377 |
| 2023 | 1 | $0.43 |
| 2022 | 1 | $0.415 |
| 2021 | 1 | $0.37 |
| 2020 | 1 | $0.19 |
| 2019 | 1 | $0.40 |
| 2018 | 1 | $0.30 |
| 2017 | 1 | $0.35 |
| 2016 | 1 | $0.34 |
| 2015 | 1 | $0.27 |
| 2014 | 1 | $0.95 |
| 2013 | 1 | $0.35 |
| 2012 | 1 | $0.33 |
| 2011 | 1 | $0.34 |
| 2010 | 2 | $0.317 |
| 2009 | 1 | $0.30 |
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 Value Equity Fund pay dividends?
Yes, TRIGX has paid a dividend within the past 12 months. TRIGX pays dividends annually.
How much is T. Rowe Price International Value Equity Fund's dividend?
TRIGX’s most recent dividend was $0.66 per share. TRIGX’s annual dividend yield is 2.83%.
When is T. Rowe Price International Value Equity Fund ex-dividend date?
T. Rowe Price International Value Equity Fund’s last ex-dividend date was Dec 12, 2025. Shareholders who own TRIGX shares before this date received a dividend of $0.66 per share on Dec 15, 2025. TRIGX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price International Value Equity Fund dividend payment date?
T. Rowe Price International Value Equity Fund’s last dividend payment date was Dec 15, 2025. Shareholders who own TRIGX shares before Dec 12, 2025 received $0.66 per share.
