PIEQX Dividend History NMFQS:PIEQX
Foreign Large Blend | T. Rowe Price
$20.84
↑
$0.14 (0.68%)
Last Updated: Feb 17, 2026
PIEQX fund offers investors an annual dividend of $1.68 per share, representing a current yield of 3.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PIEQX Dividend Overview
Current Yield
3.19%
Above Average
Annual Distribution
$1.68
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
24.52%
Year over Year
Recent Payment
$0.4540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.4540 | - | - | Annual |
| 2023-12-14 | $0.4690 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.3630 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3950 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2600 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.3800 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.3600 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.3500 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-16 | $0.3400 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.3200 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.4100 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.2800 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.3200 | 2012-12-17 | 2012-12-19 | Annual |
| 2011-12-16 | $0.3400 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-16 | $0.2800 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.2700 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-16 | $0.3600 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-18 | $0.3800 | 2007-12-17 | 2007-12-19 | Annual |
| 2006-12-19 | $0.2800 | 2006-12-18 | 2006-12-20 | Annual |
| 2005-12-13 | $0.1700 | 2005-12-12 | 2005-12-14 | Annual |
| 2004-12-14 | $0.1500 | 2004-12-13 | 2004-12-15 | Annual |
| 2003-12-17 | $0.1300 | 2003-12-16 | 2003-12-18 | Annual |
| 2002-12-18 | $0.1000 | 2002-12-17 | 2002-12-19 | Annual |
| 2001-12-12 | $0.0700 | 2001-12-11 | 2001-12-13 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.