T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.73
+0.09 (1.60%)
At close: Apr 24, 2025
TTEEX Dividend Information
TTEEX has an annual dividend of $0.059 per share, with a yield of 1.04%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
1.04%
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 |
* Dividend amounts are adjusted for stock splits when applicable.