RRIGX Mutual Fund

NAV$27.43

AUM$34M

TER1.33%

Holdings147

RRIGX Mutual Fund

NAV$27.43

T. Rowe Price International Value Equity Fund R Class

AUM$34M

TER1.33%

Holdings147

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Dividend Yield

2.20%

Frequency

Annually

Latest Distribution

$0.31

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.31	-
-	Dec 17, 2020	$0.20	-
-	Dec 18, 2019	$0.38	-
-	Dec 19, 2017	$0.04	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$0.93

RRIGX Mutual Fund Dividends

RRIGX dividends yield 2.20%, paid on a annually basis. The most recent distribution was $0.3100 on .

RRIGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

RRIGX total return performance includes reinvested dividends. RRIGX high-yield alternatives are available in the Mutual Fund Screener.