TROIX
T. Rowe Price Overseas Stock Fund - I Class
$17.90
T. Rowe Price Overseas Stock Fund - I Class (TROIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 12, 2025
- Dividend Amount Per Share
- $0.347
- Dividend Yield
- 2.18%
- Dividend Growth (TTM)
- +6.5%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Dec 15, 2025
Dec 15, 2025
Annually
Forward yield
1.94%
1.94%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 16, 2015 | $0.19 |
| Dec 16, 2016 | $0.23 |
| Dec 18, 2017 | $0.22 |
| Dec 17, 2018 | $0.22 |
| Dec 17, 2019 | $0.24 |
| Dec 16, 2020 | $0.20 |
| Dec 16, 2021 | $0.25 |
| Dec 14, 2022 | $0.269 |
| Dec 14, 2023 | $0.29 |
| Dec 13, 2024 | $0.326 |
| Dec 12, 2025 | $0.3473 |
TROIX Dividend Yield Range
TROIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | Annually | $0.35 |
| Dec 13, 2024 | Annually | $0.33 | ||
| Dec 14, 2023 | Annually | $0.29 | ||
| Dec 14, 2022 | Annually | $0.27 | ||
| Dec 16, 2021 | Annually | $0.25 | ||
| Dec 16, 2020 | Annually | $0.20 | ||
| Dec 17, 2019 | Annually | $0.24 | ||
| Dec 17, 2018 | Annually | $0.22 | ||
| Dec 18, 2017 | Annually | $0.22 | ||
| Dec 16, 2016 | Annually | $0.23 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 12, 2025 | $0.35 | Dec 15, 2025 | Dec 11, 2025 | Annually |
| Dec 13, 2024 | $0.33 | Annually | ||
| Dec 14, 2023 | $0.29 | Annually | ||
| Dec 14, 2022 | $0.27 | Annually | ||
| Dec 16, 2021 | $0.25 | Annually | ||
| Dec 16, 2020 | $0.20 | Annually | ||
| Dec 17, 2019 | $0.24 | Annually | ||
| Dec 17, 2018 | $0.22 | Annually | ||
| Dec 18, 2017 | $0.22 | Annually | ||
| Dec 16, 2016 | $0.23 | Annually |
The table shows T. Rowe Price Overseas Stock Fund - I Class’s dividend history, including amount per share, payout frequency, record and payment dates.
TROIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 1 | $0.3473 |
| 2024 | 1 | $0.326 |
| 2023 | 1 | $0.29 |
| 2022 | 1 | $0.269 |
| 2021 | 1 | $0.25 |
| 2020 | 1 | $0.20 |
| 2019 | 1 | $0.24 |
| 2018 | 1 | $0.22 |
| 2017 | 1 | $0.22 |
| 2016 | 1 | $0.23 |
| 2015 | 1 | $0.19 |
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 Overseas Stock Fund - I Class pay dividends?
Yes, TROIX has paid a dividend within the past 12 months. TROIX pays dividends annually.
How much is T. Rowe Price Overseas Stock Fund - I Class's dividend?
TROIX’s most recent dividend was $0.347 per share. TROIX’s annual dividend yield is 2.18%.
When is T. Rowe Price Overseas Stock Fund - I Class ex-dividend date?
T. Rowe Price Overseas Stock Fund - I Class’s last ex-dividend date was Dec 12, 2025. Shareholders who own TROIX shares before this date received a dividend of $0.347 per share on Dec 15, 2025. TROIX’s next ex-dividend date has not been announced yet.
When is T. Rowe Price Overseas Stock Fund - I Class dividend payment date?
T. Rowe Price Overseas Stock Fund - I Class’s last dividend payment date was Dec 15, 2025. Shareholders who own TROIX shares before Dec 12, 2025 received $0.347 per share.
