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(1Y)
275.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.