TRTIX Dividend History NMFQS:TRTIX
Foreign Large Value | T. Rowe Price
$21.85
↓
$-0.94 (-4.12%)
Last Updated: Feb 05, 2026
TRTIX fund offers investors an annual dividend of $1.82 per share, representing a current yield of 2.13%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRTIX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$1.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
33.75%
Year over Year
Recent Payment
$0.4830
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 | $0.4830 | - | - | Annual |
| 2023-12-14 | $0.4840 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.4520 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4000 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.2900 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.4000 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.3300 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.3400 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.4000 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.2700 | 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.