T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND TRIGX · Fund Open T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND in new tab
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND Analysis (TRIGX)
Investment Objective: T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND is an investment vehicle in USA. It is currently trading at 27.92 USD.
Strategy: The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have …
Income: This is a distributing fund with a current yield of 2.38%.
Investor FAQ
Does T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND pay a dividend?
Yes, it pays an annual dividend of 0.63 USD (2.38% yield).
What asset class is T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND?
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities and invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-cap stocks that have a strong track record of paying dividends or that are believed to be undervalued.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.85 USD
|
| Dec. 17, 2026 (estimated) | 0.8467 |
| ▸2025 |
0.66 USD
|
| Dec. 15, 2025 | 0.6610 |
| ▸2024 |
0.44 USD
|
| Dec. 16, 2024 | 0.4380 |
| ▸2023 |
0.43 USD
|
| Dec. 15, 2023 | 0.4300 |
| ▸2022 |
0.42 USD
|
| Dec. 15, 2022 | 0.4150 |
| ▸2021 |
0.37 USD
|
| Dec. 17, 2021 | 0.3700 |
| ▸2020 |
0.19 USD
|
| Dec. 17, 2020 | 0.1900 |
| ▸2019 |
0.40 USD
|
| Dec. 18, 2019 | 0.4000 |
| ▸2018 |
0.30 USD
|
| Dec. 18, 2018 | 0.3000 |
| ▸2017 |
0.35 USD
|
| Dec. 19, 2017 | 0.3500 |
| ▸2016 |
0.34 USD
|
| Dec. 19, 2016 | 0.3400 |
| ▸2015 |
0.27 USD
|
| Dec. 17, 2015 | 0.2700 |
| ▸2014 |
0.95 USD
|
| Dec. 17, 2014 | 0.9500 |
| ▸2013 |
0.35 USD
|
| Dec. 18, 2013 | 0.3500 |
| ▸2012 |
0.33 USD
|
| Dec. 19, 2012 | 0.3300 |
| ▸2011 |
0.34 USD
|
| Dec. 19, 2011 | 0.3400 |
| ▸2010 |
0.32 USD
|
| Dec. 17, 2010 | 0.3000 |
| April 30, 2010 | 0.0170 |
| ▸2009 |
0.30 USD
|
| Dec. 17, 2009 | 0.3000 |
| ▸2008 |
0.41 USD
|
| Dec. 17, 2008 | 0.4100 |
| ▸2007 |
1.32 USD
|
| Dec. 19, 2007 | 1.3200 |
| ▸2006 |
0.76 USD
|
| Dec. 20, 2006 | 0.7600 |
| ▸2005 |
0.36 USD
|
| Dec. 14, 2005 | 0.3600 |
| ▸2004 |
0.12 USD
|
| Dec. 15, 2004 | 0.1200 |
| ▸2003 |
0.04 USD
|
| Dec. 18, 2003 | 0.0400 |
| ▸2002 |
0.09 USD
|
| Dec. 19, 2002 | 0.0900 |
| ▸2001 |
0.10 USD
|
| Dec. 13, 2001 | 0.1000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND | Dec 15, 2025 | Paid | 0.661 USD |
Community Discussion