T. Rowe Price Africa & Middle East Fund (US77956H7402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.17
+$0.06+0.5% Monday 00:00
Dividend Yield
6.95%
Dividend amount
$1.24
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Africa & Middle East Fund (US77956H7402.FUND) 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 12, 2025. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of T. Rowe Price Africa & Middle East Fund (US77956H7402.FUND) is 6.95%.

Upcoming

Past

DateAmountChange
$1.24
+29.04%
12 Dec 2025
$1.24
+946.79%
$0.96
+275.78%
30 Dec 2024
$0.12
-85.94%
13 Dec 2024
$0.84
+229.46%
$0.26
+79.62%
14 Dec 2023
$0.26
+79.62%
$0.14
+103.29%
14 Dec 2022
$0.14
+103.29%
$0.07
-72%
16 Dec 2021
$0.07
-72%
$0.25
-52.83%
16 Dec 2020
$0.25
-52.83%
$0.53
+211.76%
17 Dec 2019
$0.53
+211.76%
$0.17
+30.77%
17 Dec 2018
$0.17
+30.77%
$0.13
-
18 Dec 2017
$0.13
-
10Y Growth
N/A
5Y Growth
37.74%
3Y Growth
105.75%
1Y Growth
47.18%

Community

FAQ

How much dividend does T. Rowe Price Africa & Middle East Fund pay?
T. Rowe Price Africa & Middle East Fund pays an annual dividend of $0.85 per share, with a dividend yield of 6.95%.
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 6.95%.
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 11, 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 11, 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 37.74%.
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 12, 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.