PSILX Dividend History NMFQS:PSILX
Foreign Large Blend | T. Rowe Price
$18.40
↑
$0.09 (0.49%)
Last Updated: Feb 16, 2026
PSILX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 2.45%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-22 .
PSILX Dividend Overview
Current Yield
2.45%
Above Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
-15.85%
Year over Year
Recent Payment
$0.2600
Paid on 2023-12-26
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 |
|---|---|---|---|---|
| 2023-12-22 | $0.2600 | 2023-12-21 | 2023-12-26 | Annual |
| 2022-12-22 | $0.1800 | 2022-12-21 | 2022-12-23 | Annual |
| 2021-12-22 | $0.2100 | 2021-12-21 | 2021-12-23 | Annual |
| 2020-12-22 | $0.1200 | 2020-12-21 | 2020-12-23 | Annual |
| 2019-12-20 | $0.2800 | 2019-12-19 | 2019-12-23 | Annual |
| 2018-12-20 | $0.2300 | 2018-12-19 | 2018-12-21 | Annual |
| 2017-12-21 | $0.2000 | 2017-12-20 | 2017-12-22 | Annual |
| 2016-12-21 | $0.2050 | 2016-12-20 | 2016-12-22 | Annual |
| 2015-12-18 | $0.1600 | 2015-12-17 | 2015-12-21 | Annual |
| 2014-12-22 | $0.2100 | - | - | Annual |
| 2014-12-19 | $0.2520 | 2014-12-18 | 2014-12-22 | Annual |
| 2013-12-20 | $0.1700 | 2013-12-19 | 2013-12-23 | Annual |
| 2012-12-20 | $0.1700 | 2012-12-19 | 2012-12-21 | Annual |
| 2011-12-21 | $0.1700 | 2011-12-20 | 2011-12-22 | Annual |
| 2010-12-21 | $0.1600 | 2010-12-20 | 2010-12-22 | Annual |
| 2009-12-18 | $0.2000 | 2009-12-17 | 2009-12-21 | Annual |
| 2008-12-19 | $0.2100 | 2008-12-18 | 2008-12-22 | Annual |
| 2007-12-20 | $0.2000 | 2007-12-19 | 2007-12-21 | Annual |
| 2006-12-21 | $0.2300 | 2006-12-20 | 2006-12-22 | Annual |
| 2005-12-15 | $0.0200 | - | - | Annual |
| 2004-12-16 | $0.0900 | 2004-12-15 | 2004-12-17 | Annual |
| 2003-12-17 | $0.1000 | 2003-12-16 | 2003-12-18 | Annual |
| 2003-02-28 | $0.0380 | - | - | Annual |
| 2003-01-31 | $0.0420 | - | - | Annual |
| 2002-12-18 | $0.0700 | 2002-12-17 | 2002-12-19 | Annual |
| 2002-11-29 | $0.0420 | - | - | Annual |
| 2002-05-31 | $0.0480 | - | - | Annual |
| 2002-04-30 | $0.0460 | - | - | Annual |
| 2001-12-12 | $0.1800 | 2001-12-11 | 2001-12-13 | Annual |
| 2000-12-13 | $0.1200 | 2000-12-12 | 2000-12-14 | Annual |
| 1999-12-15 | $0.1300 | 1999-12-14 | 1999-12-16 | Other |
| 1998-12-16 | $0.2100 | 1998-12-15 | 1998-12-17 | Other |
| 1997-12-29 | $0.1500 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.