T. Rowe Price China Evolution Equity Fund I Class (TRCLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.23
-0.06 (-0.53%)
May 23, 2025, 4:00 PM EDT
TRCLX Dividend Information
TRCLX has an annual dividend of $0.19 per share, with a yield of 1.67%. The dividend is paid once per year and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
1.67%
Annual Dividend
$0.19
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-24.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.188 | Dec 18, 2024 |
| Dec 18, 2023 | $0.2484 | Dec 19, 2023 |
| Dec 16, 2022 | $0.3251 | Dec 19, 2022 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.