T. Rowe Price Africa & Middle East Fund (TRAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.03 (0.28%)
Apr 25, 2025, 8:04 PM EDT

TRAMX Dividend Information

TRAMX has an annual dividend of $0.84 per share, with a yield of 8.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2024.

Dividend Yield
8.22%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 30, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts