T. Rowe Price Emerging Europe (TREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.67
-0.06 (-0.89%)
Aug 28, 2025, 8:09 AM EDT
TREMX Dividend Information
TREMX has an annual dividend of $0.038 per share, with a yield of 0.56%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.56%
Annual Dividend
$0.038
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-9.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0379 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0417 | Dec 15, 2023 |
| Dec 14, 2022 | $0.0635 | Dec 15, 2022 |
| Dec 16, 2021 | $0.260 | Dec 17, 2021 |
| Dec 16, 2020 | $0.430 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.