T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.91
+0.02 (0.34%)
May 28, 2025, 4:00 PM EDT
TTEEX Dividend Information
TTEEX has an annual dividend of $0.059 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.01%
Annual Dividend
$0.059
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
14.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.0593 | Dec 16, 2024 |
| Dec 14, 2023 | $0.0519 | Dec 15, 2023 |
| Dec 14, 2022 | $0.1062 | Dec 15, 2022 |
| Dec 16, 2021 | $0.350 | Dec 17, 2021 |
| Dec 16, 2020 | $0.440 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.