T. Rowe Price China Evolution Equity Fund (TCELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.46
-0.16 (-0.96%)
Feb 17, 2026, 8:07 AM EST
TCELX Dividend Information
TCELX has an annual dividend of $0.16 per share, with a yield of 0.97%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
0.97%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1598 | Dec 17, 2025 |
| Dec 17, 2024 | $0.154 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2223 | Dec 19, 2023 |
| Dec 16, 2022 | $0.159 | Dec 19, 2022 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.