RPICX Dividend History NMFQS:RPICX
Foreign Large Blend | T. Rowe Price
$12.86
↑
$0.05 (0.39%)
Last Updated: Feb 17, 2026
RPICX fund offers investors an annual dividend of $1.04 per share, representing a current yield of 2.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-09-12 .
RPICX Dividend Overview
Current Yield
2.53%
Above Average
Annual Distribution
$1.04
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-12
Annual Growth Rate
-7.88%
Year over Year
Recent Payment
$0.4479
Paid on 2024-09-12
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 |
|---|---|---|---|---|
| 2024-09-12 | $0.4479 | 2024-09-11 | 2024-09-12 | Annual |
| 2023-12-19 | $0.3420 | 2023-12-18 | 2023-12-20 | Annual |
| 2022-12-19 | $0.0910 | 2022-12-16 | 2022-12-20 | Annual |
| 2021-12-17 | $0.1600 | 2021-12-16 | 2021-12-20 | Annual |
| 2020-12-17 | $0.2000 | 2020-12-16 | 2020-12-18 | Annual |
| 2020-12-16 | $0.6400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-18 | $0.2800 | 2019-12-17 | 2019-12-19 | Other |
| 2018-12-28 | $0.0100 | 2018-12-27 | 2018-12-28 | Other |
| 2018-12-18 | $0.4100 | 2018-12-17 | 2018-12-19 | Other |
| 2017-12-19 | $0.2000 | 2017-12-18 | 2017-12-20 | Other |
| 2016-12-19 | $0.1700 | 2016-12-16 | 2016-12-20 | Other |
| 2015-12-17 | $0.2200 | 2015-12-16 | 2015-12-18 | Other |
| 2014-12-17 | $0.1800 | 2014-12-16 | 2014-12-18 | Other |
| 2013-12-18 | $0.2400 | 2013-12-17 | 2013-12-19 | Other |
| 2012-12-19 | $0.2300 | 2012-12-18 | 2012-12-20 | Other |
| 2011-12-19 | $0.2200 | 2011-12-16 | 2011-12-20 | Other |
| 2010-12-17 | $0.0600 | 2010-12-16 | 2010-12-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.