TROSX Dividend History NMFQS:TROSX
Foreign Large Blend | T. Rowe Price
$15.06
↓
$-0.83 (-5.22%)
Last Updated: Feb 04, 2026
TROSX fund offers investors an annual dividend of $1.09 per share, representing a current yield of 1.91%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TROSX Dividend Overview
Current Yield
1.91%
Average
Annual Distribution
$1.09
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
30.84%
Year over Year
Recent Payment
$0.2990
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 | $0.2990 | - | - | Annual |
| 2023-12-14 | $0.2840 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.2530 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2500 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.1700 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.2400 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.2100 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.2100 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-16 | $0.1800 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1900 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.2700 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.1900 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.1700 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.1700 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-16 | $0.1500 | 2010-12-15 | 2010-12-17 | Annual |
| 2009-12-16 | $0.1700 | 2009-12-15 | 2009-12-17 | Other |
| 2008-12-16 | $0.1900 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-18 | $0.1200 | 2007-12-17 | 2007-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.