T. Rowe Price Emerging Europe Fund I Class (TTEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.03 (-0.35%)
At close: Feb 13, 2026
TTEEX Dividend Information
TTEEX has an annual dividend of $0.20 per share, with a yield of 2.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.41%
Annual Dividend
$0.20
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
245.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.2048 | Dec 15, 2025 |
| 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.