TRTIX Mutual Fund
TRTIX Mutual Fund
NAV$27.36
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
TRTIX Mutual Fund
NAV$27.36
T. Rowe Price International Value Equity Fund Class I
AUM$2.3B
TER0.68%
Holdings147
See how much of TRTIX you already own
Dividend Yield
2.53%
Frequency
Annually
Latest Distribution
$0.42
TRTIX Mutual Fund Dividends
TRTIX dividends yield 2.53%, 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 includes reinvested dividends. TRTIX high-yield alternatives are available in the Mutual Fund Screener.