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T. Rowe Price China Evolution Equity Fund I Class (TRCLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.62
-$0.28-1.56% Friday 00:00
Dividend Yield
1.31%
Dividend amount
$0.23
Last ex-date
Dec 16, 2025
Last pay date
Dec 17, 2025

Summary

T. Rowe Price China Evolution Equity Fund I Class (TRCLX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of December 16, 2025 and a payment date of December 17, 2025. The next dividend per share will be $0.23 with an ex date of December 16, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price China Evolution Equity Fund I Class (TRCLX) is 1.31%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.23
-38.46%
17 Dec 2025
$0.23
+23.09%
$0.38
+51.37%
18 Dec 2024
$0.19
-24.32%
18 Dec 2024
$0.19
-
$0.25
-23.59%
19 Dec 2023
$0.25
-23.59%
$0.33
-75.92%
19 Dec 2022
$0.33
-50.74%
$1.35
+440%
17 Dec 2021
$0.66
+164%
17 Dec 2021
$0.69
+4.55%
$0.25
+24,900%
17 Dec 2020
$0.25
-
$0.00
-
10 Dec 2019
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.09%

Community

FAQ

How much dividend does T. Rowe Price China Evolution Equity Fund I Class pay?▼
T. Rowe Price China Evolution Equity Fund I Class pays an annual dividend of $0.23 per share, with a dividend yield of 1.31%.
What is the dividend yield of T. Rowe Price China Evolution Equity Fund I Class?▼
The current dividend yield of T. Rowe Price China Evolution Equity Fund I Class is 1.31%.
When does T. Rowe Price China Evolution Equity Fund I Class pay dividends?▼
T. Rowe Price China Evolution Equity Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price China Evolution Equity Fund I Class?▼
The next dividend payment from T. Rowe Price China Evolution Equity Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price China Evolution Equity Fund I Class?▼
T. Rowe Price China Evolution Equity Fund I Class has paid a dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of T. Rowe Price China Evolution Equity Fund I Class?▼
T. Rowe Price China Evolution Equity Fund I Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of T. Rowe Price China Evolution Equity Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price China Evolution Equity Fund I Class, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did T. Rowe Price China Evolution Equity Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price China Evolution Equity Fund I Class was made on December 17, 2025.
What was the dividend of T. Rowe Price China Evolution Equity Fund I Class in 2025?▼
In 2025, T. Rowe Price China Evolution Equity Fund I Class paid a total dividend of $0.23 per share.
In which currency does T. Rowe Price China Evolution Equity Fund I Class distribute the dividend?▼
T. Rowe Price China Evolution Equity Fund I Class distributes its dividends in USD.