T. Rowe Price Emerging Europe Fund I Class (TTEEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.11
-$0.20-2.15%Thursday 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 | |
|---|---|---|---|
| $0.20 | +245.36% | ||
Dec 15, 2025 | $0.20 | +245.36% | |
| $0.06 | +14.26% | ||
Dec 16, 2024 | $0.06 | +14.26% | |
| $0.05 | -51.13% | ||
Dec 15, 2023 | $0.05 | -51.13% | |
| $0.11 | -69.66% | ||
Dec 15, 2022 | $0.11 | -69.66% | |
| $0.35 | -20.45% | ||
Dec 17, 2021 | $0.35 | -20.45% | |
| $0.44 | -20% | ||
Dec 17, 2020 | $0.44 | -13.73% | |
| $0.55 | +17.02% | ||
Dec 18, 2019 | $0.04 | -91.49% | |
Dec 18, 2019 | $0.51 | +1,175% | |
| $0.47 | +4,600% | ||
Dec 18, 2018 | $0.47 | +4,600% | |
| $0.01 | - | ||
Dec 19, 2017 | $0.01 | - | |
10Y Growth
0%
5Y Growth
-14.18%
3Y Growth
24.47%
1Y Growth
245.36%
Community
FAQs
How much dividend does T. Rowe Price Emerging Europe Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Europe Fund I Class is $0.20 per share.
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 2.25%.
When does T. Rowe Price Emerging Europe Fund I Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Emerging Europe Fund I Class is estimated for 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 5-year dividend growth of 14.18%.
What is the dividend of T. Rowe Price Emerging Europe Fund I Class?▼
The latest recorded dividend from T. Rowe Price Emerging Europe Fund I Class was $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?▼
T. Rowe Price Emerging Europe Fund I Class has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.