NASDAQ · IGAIX
International Growth and Income Fund F-3
$48.02-$0.42 (-0.87%)
International Growth and Income Fund F-3’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
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NASDAQ · TRIGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
T. Rowe Price International Value Eq’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
52-week range
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THE INCOME SIDE
T. Rowe Price International Value Eq’s forward annual dividend is $0.66 per share, paid annual. The forward yield is 2.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund is designed to primarily invest a minimum of 80% of its total worth (including any leveraged positions) in equity shares. It places a significant emphasis on global markets, with at least 65% of its entire asset base dedicated to non-U.S. stocks. The investment strategy specifically targets large-capitalization companies that either demonstrate a reliable history of distributing dividends or are considered to be underpriced.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 10:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$48.02-$0.42 (-0.87%)
International Growth and Income Fund F-3’s quoted price sits in the upper half of its reported 52-week range, 6.59% below the high.
$48.05-$0.43 (-0.89%)
International Growth and Income Fund A’s quoted price sits in the upper half of its reported 52-week range, 6.57% below the high.
$78.83-$1.16 (-1.45%)
Nuveen Large Cap Growth Index Fund Retirement’s quoted price sits in the upper half of its reported 52-week range, 6.23% below the high.
$24.01-$0.12 (-0.5%)
Causeway International Value Fund Class Institutional’s quoted price sits in the lower half of its reported 52-week range, 10.38% below the high.
$91.74-$0.68 (-0.74%)
T. Rowe Price Dividend Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 0.74% below the high.
$44.33-$0.79 (-1.75%)
Columbia Contrarian Core Fund Class I3’s quoted price sits in the upper half of its reported 52-week range, 3.36% below the high.
$33.61-$0.16 (-0.47%)
First Eagle Overseas Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 3.34% below the high.
$117.52-$0.77 (-0.65%)
AB Large Cap Growth Fund Advisor Class’s quoted price sits in the upper half of its reported 52-week range, 6.99% below the high.
