T. Rowe Price Africa & Middle East Fund (TRAMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.46
+$0.06+0.53%Tuesday 00:00
Dividend Yield
3.98%
Dividend amount
$1.24
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Africa & Middle East Fund (TRAMX) dividends are paid annual. The latest dividend per share was $1.24 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.46 with an ex date of December 14, 2026 and a payment date of December 16, 2026. The current dividend yield of T. Rowe Price Africa & Middle East Fund (TRAMX) is 3.98%.

Upcoming

Past

DateAmountChange
$1.24
+14.88%
Dec 15, 2025
$1.24
+946.79%
$1.08
+322.1%
Dec 30, 2024
$0.12
-74.06%
Dec 30, 2024
$0.12
-
Dec 16, 2024
$0.46
+34.91%
Dec 16, 2024
$0.05
-81.46%
Dec 16, 2024
$0.34
+613.71%
$0.26
+79.62%
Dec 15, 2023
$0.26
+79.62%
$0.14
+103.29%
Dec 15, 2022
$0.14
+103.29%
$0.07
-72%
Dec 17, 2021
$0.07
-66.67%
$0.25
-52.83%
Dec 17, 2020
$0.04
-92.45%
Dec 17, 2020
$0.21
+425%
$0.53
+211.76%
Dec 18, 2019
$0.53
+211.76%
$0.17
+30.77%
Dec 18, 2018
$0.17
+30.77%
$0.13
-13.33%
Dec 19, 2017
$0.13
-13.33%
$0.15
-42.31%
Dec 19, 2016
$0.15
-
$0.26
+100%
Dec 17, 2015
$0.11
-15.38%
Dec 17, 2015
$0.15
+36.36%
$0.13
-7.14%
Dec 17, 2014
$0.13
-
$0.14
-36.36%
Dec 18, 2013
$0.01
-93.33%
Dec 18, 2013
$0.13
+1,200%
10Y Growth
23.51%
5Y Growth
98.71%
3Y Growth
105.75%
1Y Growth
946.79%

Community

FAQs

How much dividend does T. Rowe Price Africa & Middle East Fund pay?▼
T. Rowe Price Africa & Middle East Fund pays an annual dividend of $0.46 per share, with a dividend yield of 3.98%.
What is the dividend yield of T. Rowe Price Africa & Middle East Fund?▼
The current dividend yield of T. Rowe Price Africa & Middle East Fund is 3.98%.
When does T. Rowe Price Africa & Middle East Fund pay dividends?▼
T. Rowe Price Africa & Middle East Fund pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from T. Rowe Price Africa & Middle East Fund?▼
The next dividend payment from T. Rowe Price Africa & Middle East Fund is estimated for December 16, 2026.
How safe is the dividend of T. Rowe Price Africa & Middle East Fund?▼
T. Rowe Price Africa & Middle East Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 98.71%.
What is the dividend of T. Rowe Price Africa & Middle East Fund?▼
T. Rowe Price Africa & Middle East Fund currently pays a dividend of $1.24 per share.
When did I have to buy the shares of T. Rowe Price Africa & Middle East Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Africa & Middle East Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Africa & Middle East Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Africa & Middle East Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Africa & Middle East Fund in 2025?▼
In 2025, T. Rowe Price Africa & Middle East Fund paid a total dividend of $1.24 per share.
In which currency does T. Rowe Price Africa & Middle East Fund distribute the dividend?▼
T. Rowe Price Africa & Middle East Fund distributes its dividends in USD.