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T. Rowe Price China Evolution Equity (TCELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.79
+0.22 (1.18%)
Aug 27, 2026, 4:00 PM EST

TCELX Dividend Information

TCELX has an annual dividend of $0.16 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
0.85%
Total Yield
0.85%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
3.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2025$0.1598Dec 15, 2025Dec 17, 2025
Dec 17, 2024$0.154Dec 16, 2024Dec 18, 2024
Dec 18, 2023$0.2223Dec 15, 2023Dec 19, 2023
Dec 16, 2022$0.159Dec 15, 2022Dec 19, 2022
Dec 16, 2020$0.250Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts