T. Rowe Price Africa & Middle East Fund I Class (PRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.03 (0.28%)
Apr 25, 2025, 4:00 PM EDT

PRAMX Dividend Information

PRAMX has an annual dividend of $0.89 per share, with a yield of 8.60%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
8.60%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
282.74%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1184Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.8859Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2624Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.2161Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.090Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.250Dec 15, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts