T. Rowe Price Africa & Middle East Fund (TRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.35
+0.07 (0.57%)
Feb 17, 2026, 8:10 AM EST
TRAMX Dividend Information
TRAMX has an annual dividend of $0.96 per share, with a yield of 8.48%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
8.48%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.2394 | Dec 15, 2025 |
| Dec 30, 2024 | $0.1184 | Dec 30, 2024 |
| Dec 13, 2024 | $0.8421 | Dec 16, 2024 |
| Dec 14, 2023 | $0.2556 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1423 | Dec 15, 2022 |
| Dec 16, 2021 | $0.070 | 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.