TRTIX Mutual Fund

NAV$27.43

AUM$2.3B

TER0.68%

Holdings147

TRTIX Mutual Fund

NAV$27.43

T. Rowe Price International Value Equity Fund Class I

AUM$2.3B

TER0.68%

Holdings147

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Dividend Yield

2.64%

Frequency

Annually

Latest Distribution

$0.42

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 17, 2021	$0.42	-
-	Dec 17, 2020	$0.29	-
-	Dec 18, 2019	$0.40	-
-	Dec 19, 2017	$0.34	-

Annual Dividend Summary

Year	Payments	Total
NaN	4	$1.45

TRTIX Mutual Fund Dividends

TRTIX dividends yield 2.64%, paid on a annually basis. The most recent distribution was $0.4200 on .

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

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