TCELX Dividend History NMFQS:TCELX
China Region | T. Rowe Price
$15.82
↓
$-0.18 (-1.12%)
Last Updated: Feb 11, 2026
TCELX fund offers investors an annual dividend of $0.71 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
TCELX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.71
per share
Distribution Frequency
Annual
Recent history: 3 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1540
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-17 | $0.1540 | - | - | Annual |
| 2023-12-18 | $0.2220 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.1590 | 2022-12-15 | 2022-12-19 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.