T. Rowe Price China Evolution Equity Fund (TCELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
+0.11 (0.97%)
May 30, 2025, 8:07 AM EDT
TCELX Dividend Information
TCELX has an annual dividend of $0.15 per share, with a yield of 1.34%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.34%
Annual Dividend
$0.15
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.