T. Rowe Price International Value Eq I TRTIX · Fund Open T. Rowe Price International Value Eq I in new tab
T. Rowe Price International Value Eq I Analysis (TRTIX)
Investment Objective: T. Rowe Price International Value Eq I is an investment vehicle . It is currently trading at 27.74 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 2.42%.
Investor FAQ
Does T. Rowe Price International Value Eq I pay a dividend?
Yes, it pays an annual dividend of 0.66 USD (2.42% yield).
What asset class is T. Rowe Price International Value Eq I?
T. Rowe Price International Value Eq I 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 |
0.79 USD
|
| Dec. 16, 2026 (estimated) | 0.7935 |
| ▸2025 |
0.69 USD
|
| Dec. 12, 2025 | 0.6910 |
| ▸2024 |
0.48 USD
|
| Dec. 13, 2024 | 0.4830 |
| ▸2023 |
0.48 USD
|
| Dec. 14, 2023 | 0.4840 |
| ▸2022 |
0.45 USD
|
| Dec. 14, 2022 | 0.4520 |
| ▸2021 |
0.42 USD
|
| Dec. 16, 2021 | 0.4200 |
| ▸2020 |
0.29 USD
|
| Dec. 16, 2020 | 0.2900 |
| ▸2019 |
0.40 USD
|
| Dec. 17, 2019 | 0.4000 |
| ▸2018 |
0.33 USD
|
| Dec. 17, 2018 | 0.3300 |
| ▸2017 |
0.38 USD
|
| Dec. 18, 2017 | 0.3800 |
| ▸2016 |
0.40 USD
|
| Dec. 16, 2016 | 0.4000 |
| ▸2015 |
0.27 USD
|
| Dec. 16, 2015 | 0.2700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price International Value Eq I | Dec 12, 2025 | Paid | 0.691 USD |
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