T. Rowe Price Africa & Middle East Fund I Class (PRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
+0.07 (0.57%)
At close: Feb 13, 2026
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 12, 2025.
Dividend Yield
8.60%
Annual Dividend
$0.89
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
27.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.277 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1184 | Dec 30, 2024 |
| Dec 13, 2024 | $0.8859 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2624 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2161 | Dec 15, 2022 |
| Dec 16, 2021 | $0.090 | Dec 17, 2021 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.