PRNCX Dividend History NMFQS:PRNCX
Foreign Large Blend | T. Rowe Price
$10.96
↑
$0.05 (0.46%)
Last Updated: Feb 17, 2026
PRNCX fund offers investors an annual dividend of $0.73 per share, representing a current yield of 2.71%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
PRNCX Dividend Overview
Current Yield
2.71%
Above Average
Annual Distribution
$0.73
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-0.81%
Year over Year
Recent Payment
$0.2240
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.2240 | - | - | Annual |
| 2023-12-18 | $0.2300 | 2023-12-15 | 2023-12-19 | Annual |
| 2021-12-16 | $0.1200 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1600 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2700 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.1800 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.1300 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.1600 | 2016-12-15 | 2016-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.