T.Rowe Price Emerging Europe Fund (TREMX) Dividends

Last dividend for T.Rowe Price Emerging Europe Fund (TREMX) as of July 2, 2026 is 0.18 USD. The forward dividend yield for TREMX as of July 2, 2026 is 1.90%. Average dividend growth rate for stock T.Rowe Price Emerging Europe Fund (TREMX) for past three years is 30.00%.

Dividend history for stock TREMX (T.Rowe Price Emerging Europe Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T.Rowe Price Emerging Europe Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 0.1813 USD (378.36%) 7.45 USD 7.45 USD
2024-12-13 2024-12-16 0.0379 USD (-9.11%) 5.26 USD 5.26 USD
2023-12-14 2023-12-15 0.0417 USD (-34.84%) 4.20 USD 4.23 USD
2022-12-14 2022-12-15 0.0640 USD (-75.38%) 2.59 USD 2.63 USD
2021-12-16 2021-12-17 0.2600 USD (-39.53%) 15.84 USD 16.50 USD
2020-12-16 2020-12-17 0.4300 USD (-20.37%) 13.82 USD 14.63 USD
2019-12-17 2019-12-18 0.5400 USD (28.57%) 15.06 USD 16.42 USD
2018-12-17 2018-12-18 0.4200 USD (90.91%) 11.51 USD 12.97 USD
2017-12-18 2017-12-19 0.2200 USD (4.76%) 13.46 USD 15.64 USD
2016-12-16 2016-12-19 0.2100 USD (5%) 11.24 USD 13.25 USD
2015-12-16 2015-12-17 0.2000 USD (5.26%) 9.25 USD 11.08 USD
2014-12-16 2014-12-17 0.1900 USD (-51.28%) 10.28 USD 12.54 USD
2013-12-17 2013-12-18 0.3900 USD (178.57%) 16.03 USD 19.85 USD
2012-12-18 2012-12-19 0.1400 USD (1900%) 15.42 USD 19.47 USD
2010-06-28 2010-06-29 0.0070 USD (-99.47%) 13.38 USD 17.02 USD
2008-12-16 2008-12-17 1.3200 USD (-66.67%) 6.13 USD 7.80 USD
2007-12-18 2007-12-19 3.9600 USD (167.57%) 25.20 USD 37.36 USD
2006-12-19 2006-12-20 1.4800 USD (2014.29%) 19.68 USD 32.44 USD
2005-12-13 2005-12-14 0.0700 USD (250%) 14.61 USD 25.21 USD
2003-12-17 2003-12-18 0.0200 USD (-71.43%) 7.07 USD 12.23 USD
2000-12-13 0.0700 USD 4.36 USD 7.56 USD

TREMX

Price: $9.44

52 week price:
5.96
9.78

Dividend Yield: 1.97%

5-year range yield:
0.72%
2.48%

Forward Dividend Yield: 1.90%

Dividend Per Share: 0.18 USD

Earnings Per Share: 0.90 USD

P/E Ratio: 8.98

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 68.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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