PRIUX Dividend History NMFQS:PRIUX
Foreign Large Growth | T. Rowe Price
$21.95
↑
$0.10 (0.46%)
Last Updated: Feb 02, 2026
PRIUX fund offers investors an annual dividend of $0.80 per share, representing a current yield of 2.38%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
PRIUX Dividend Overview
Current Yield
2.38%
Above Average
Annual Distribution
$0.80
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
29.92%
Year over Year
Recent Payment
$0.1870
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 | $0.1870 | - | - | Annual |
| 2023-12-14 | $0.2340 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.1880 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1900 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.4400 | 2019-12-16 | 2019-12-18 | Other |
| 2019-04-30 | $0.0180 | - | - | Annual |
| 2019-03-29 | $0.0170 | - | - | Annual |
| 2019-02-28 | $0.0170 | - | - | Annual |
| 2019-01-31 | $0.0190 | - | - | Annual |
| 2018-12-17 | $0.2800 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.3000 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.2400 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.1700 | 2015-12-15 | 2015-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.