T. Rowe Price Africa & Middle East Fund (TRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.05 (-0.43%)
Aug 1, 2025, 8:09 AM EDT

TRAMX Dividend Information

Dividend Yield
8.17%
Annual Dividend
$0.96
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
275.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2024$0.1184Dec 27, 2024Dec 30, 2024
Dec 13, 2024$0.8421Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.2556Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.1423Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.070Dec 15, 2021Dec 17, 2021
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