T. Rowe Price China Evolution Equity Fund I Class (TRCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.98
+$0.07+0.44%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -38.46% | ||
Dec 17, 2025 | $0.23 | +23.09% | |
| $0.38 | +51.37% | ||
Dec 18, 2024 | $0.19 | -24.32% | |
Dec 18, 2024 | $0.19 | - | |
| $0.25 | -23.59% | ||
Dec 19, 2023 | $0.25 | -23.59% | |
| $0.33 | -75.92% | ||
Dec 19, 2022 | $0.33 | -52.88% | |
| $1.35 | +440% | ||
Dec 17, 2021 | $0.66 | +164% | |
Dec 17, 2021 | $0.69 | +4.55% | |
| $0.25 | +24,900% | ||
Dec 17, 2020 | $0.25 | - | |
| $0.00 | - | ||
Dec 10, 2019 (Ex Date) | $0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
23.09%
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FAQs
How much dividend does T. Rowe Price China Evolution Equity Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price China Evolution Equity Fund I Class is $0.23 per share.
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 1.45%.
When does T. Rowe Price China Evolution Equity Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price China Evolution Equity Fund I Class is estimated for 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.
What is the dividend of T. Rowe Price China Evolution Equity Fund I Class?▼
The latest recorded dividend from T. Rowe Price China Evolution Equity Fund I Class was $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?▼
T. Rowe Price China Evolution Equity Fund I Class has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.