T. Rowe Price Emerging Europe Fund (TREMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.42
+0.03 (0.47%)
Aug 1, 2025, 8:09 AM EDT

TREMX Dividend Information

Dividend Yield
0.59%
Annual Dividend
$0.038
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.0379Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.0417Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.0635Dec 13, 2022Dec 15, 2022
Dec 16, 2021$0.260Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.430Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts