T. Rowe Price China Evolution Equity Fund I Class (TRCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.70
+0.03 (0.17%)
At close: May 19, 2026
TRCLX Dividend Information
TRCLX has an annual dividend of $0.23 per share, with a yield of 1.31%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.
Dividend Yield
1.31%
Annual Dividend
$0.23
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2314 | Dec 17, 2025 |
| 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.