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T. Rowe Price Emerging Europe Fund I Class (TTEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.08-0.8% Tuesday 00:00
Dividend Yield
2.05%
Dividend amount
$0.20
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Emerging Europe Fund I Class (TTEEX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.20 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The current dividend yield of T. Rowe Price Emerging Europe Fund I Class (TTEEX) is 2.05%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.20
+245.36%
15 Dec 2025
$0.20
+245.36%
$0.06
+14.26%
16 Dec 2024
$0.06
+14.26%
$0.05
-51.13%
15 Dec 2023
$0.05
-51.13%
$0.11
-69.66%
15 Dec 2022
$0.11
-69.66%
$0.35
-20.45%
17 Dec 2021
$0.35
-20.45%
$0.44
-20%
17 Dec 2020
$0.44
-13.73%
$0.55
+17.02%
18 Dec 2019
$0.04
-91.49%
18 Dec 2019
$0.51
+1,175%
$0.47
+4,600%
18 Dec 2018
$0.47
+4,600%
$0.01
-
19 Dec 2017
$0.01
-
10Y Growth
N/A
5Y Growth
-14.18%
3Y Growth
24.47%
1Y Growth
245.36%

Community

FAQ

How much dividend does T. Rowe Price Emerging Europe Fund I Class pay?▼
T. Rowe Price Emerging Europe Fund I Class pays an annual dividend of $0.20 per share, with a dividend yield of 2.05%.
What is the dividend yield of T. Rowe Price Emerging Europe Fund I Class?▼
The current dividend yield of T. Rowe Price Emerging Europe Fund I Class is 2.05%.
When does T. Rowe Price Emerging Europe Fund I Class pay dividends?▼
T. Rowe Price Emerging Europe Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Emerging Europe Fund I Class?▼
The next dividend payment from T. Rowe Price Emerging Europe Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Emerging Europe Fund I Class?▼
T. Rowe Price Emerging Europe Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.18%.
What is the dividend of T. Rowe Price Emerging Europe Fund I Class?▼
T. Rowe Price Emerging Europe Fund I Class currently pays a dividend of $0.20 per share.
When did I have to buy the shares of T. Rowe Price Emerging Europe Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Europe Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Emerging Europe Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Europe Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Emerging Europe Fund I Class in 2025?▼
In 2025, T. Rowe Price Emerging Europe Fund I Class paid a total dividend of $0.20 per share.
In which currency does T. Rowe Price Emerging Europe Fund I Class distribute the dividend?▼
T. Rowe Price Emerging Europe Fund I Class distributes its dividends in USD.