TEEFX Dividend History NMFQS:TEEFX
Large Growth | T. Rowe Price
$92.87
↑
$0.17 (0.18%)
Last Updated: Jul 22, 2026
TEEFX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
TEEFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-63.02%
Year over Year
Recent Payment
$0.0000
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0000 | - | - | Annual |
| 2023-12-15 | $0.0480 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.0500 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-13 | $0.0000 | - | - | Annual |
| 2020-12-11 | $0.0200 | 2020-12-10 | 2020-12-14 | Annual |
| 2019-12-12 | $0.0900 | 2019-12-11 | 2019-12-13 | Annual |
| 2018-12-12 | $0.0700 | 2018-12-11 | 2018-12-13 | Other |
| 2017-12-13 | $0.0850 | 2017-12-12 | 2017-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.