T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INSTITUTIONAL INTERNATIONAL CONCENTRATED EQUITY FUND(RPICX) USD 12.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.75% | USD 0.091 | USD0.0906 | 2022-12-19 |
2021 | 3.14% | USD 0.38 | USD0.38 | 2021-12-17 |
2020 | 7.94% | USD 0.96 | USD0.32 | 2020-12-17 |
USD0.64 | 2020-12-16 |
2019 | 3.47% | USD 0.42 | USD0.42 | 2019-12-18 |
2018 | 15.45% | USD 1.868 | USD0.02 | 2018-12-28 |
USD1.8481 | 2018-12-18 |
2017 | 6.53% | USD 0.789 | USD0.7892 | 2017-12-19 |
2016 | 1.57% | USD 0.19 | USD0.1898 | 2016-12-19 |
2015 | 2.15% | USD 0.26 | USD0.2598 | 2015-12-17 |
2014 | 2.73% | USD 0.33 | USD0.3297 | 2014-12-17 |
2013 | 14.54% | USD 1.758 | USD1.7382 | 2013-12-18 |
USD0.02 | 2013-06-26 |
2012 | 6.04% | USD 0.73 | USD0.7303 | 2012-12-19 |
2011 | 3.88% | USD 0.47 | USD0.4695 | 2011-12-19 |
2010 | 1.40% | USD 0.17 | USD0.1698 | 2010-12-17 |