PRIDX Dividend History NMFQS:PRIDX
Foreign Small/Mid Growth | T. Rowe Price
$79.40
↑
$0.55 (0.70%)
Last Updated: Feb 07, 2026
PRIDX fund offers investors an annual dividend of $2.91 per share, representing a current yield of 1.32%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PRIDX Dividend Overview
Current Yield
1.32%
Average
Annual Distribution
$2.91
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
132.48%
Year over Year
Recent Payment
$1.4760
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 | $1.4760 | - | - | Annual |
| 2023-12-14 | $0.7900 | 2023-12-13 | 2023-12-15 | Annual |
| 2020-12-16 | $0.0700 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5700 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.3200 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.2500 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.3100 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.3700 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.4500 | 2014-12-15 | 2014-12-17 | Other |
| 2013-12-17 | $0.6200 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-18 | $0.5100 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.3800 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-16 | $0.1700 | 2010-12-15 | 2010-12-17 | Other |
| 2009-12-16 | $0.2400 | 2009-12-15 | 2009-12-17 | Other |
| 2008-12-16 | $0.3700 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-18 | $0.3400 | 2007-12-17 | 2007-12-19 | Other |
| 2006-12-19 | $0.3100 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.1500 | 2005-12-12 | 2005-12-14 | Other |
| 2004-12-14 | $0.0100 | 2004-12-13 | 2004-12-15 | Other |
| 2003-12-17 | $0.0800 | 2003-12-16 | 2003-12-18 | Other |
| 2003-02-28 | $0.0190 | - | - | Annual |
| 2003-01-31 | $0.0210 | - | - | Annual |
| 2002-11-29 | $0.0210 | - | - | Annual |
| 2002-05-31 | $0.0230 | - | - | Annual |
| 2002-04-30 | $0.0200 | - | - | Annual |
| 1998-12-16 | $0.0100 | 1998-12-15 | 1998-12-17 | Other |
| 1996-12-27 | $0.0700 | 1996-12-26 | 1996-12-30 | Other |
| 1995-12-27 | $0.1000 | 1995-12-26 | 1995-12-28 | Annual |
| 1994-12-28 | $0.0600 | 1994-12-27 | 1994-12-29 | Other |
| 1993-12-22 | $0.0700 | 1993-12-21 | 1993-12-31 | Annual |
| 1992-12-23 | $0.1300 | 1992-12-22 | 1993-01-04 | Annual |
| 1991-12-23 | $0.1300 | 1991-12-20 | 1992-01-02 | Other |
| 1990-12-21 | $0.1500 | - | - | Annual |
| 1990-01-25 | $0.1500 | - | - | Annual |
| 1989-12-22 | $0.1000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.