Financial Services
Live Price
Offline$26.58
+0.61% today
1Y Change
+27.16%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
T. Rowe Price International Value Eq (TRIGX) is a fund with a market cap of $16.67B and listed on NASDAQ. The fund last traded around $26.58 and up 27.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Stock Foundry combines TRIGX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TRIGX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TRIGX Max Drawdown
-12.16%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TRIGX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.66
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | $0.66 | $0.66 | Annual |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | $0.44 | $0.44 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | $0.43 | $0.43 | Annual |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | $0.41 | $0.41 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | $0.37 | $0.37 | Annual |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | $0.19 | $0.19 | Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | $0.40 | $0.40 | Annual |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | $0.30 | $0.30 | Annual |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | $0.35 | $0.35 | Annual |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | $0.34 | $0.34 | Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | $0.27 | $0.27 | Annual |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | $0.95 | $0.95 | Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | $0.35 | $0.35 | Annual |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | $0.33 | $0.33 | Annual |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | $0.34 | $0.34 | Annual |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | $0.30 | $0.30 | Annual |
| Apr 30, 2010 | — | — | $0.02 | $0.02 | Irregular |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | $0.30 | $0.30 | Annual |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | $0.41 | $0.41 | Annual |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | $1.32 | $1.32 | Annual |
| Dec 19, 2006 | Dec 18, 2006 | Dec 20, 2006 | $0.76 | $0.76 | Annual |
| Dec 13, 2005 | Dec 12, 2005 | Dec 14, 2005 | $0.36 | $0.36 | Annual |
| Dec 14, 2004 | Dec 13, 2004 | Dec 15, 2004 | $0.12 | $0.12 | Annual |
| Dec 17, 2003 | Dec 16, 2003 | Dec 18, 2003 | $0.04 | $0.04 | Annual |
| Dec 18, 2002 | Dec 17, 2002 | Dec 19, 2002 | $0.09 | $0.09 | Annual |
| Dec 12, 2001 | Dec 11, 2001 | Dec 13, 2001 | $0.10 | $0.10 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.