TIDDX Dividend History NMFQS:TIDDX
Foreign Small/Mid Growth | T. Rowe Price
$74.54
↓
$-1.66 (-2.18%)
Last Updated: Feb 06, 2026
TIDDX fund offers investors an annual dividend of $3.34 per share, representing a current yield of 2.17%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TIDDX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$3.34
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
2574.40%
Year over Year
Recent Payment
$1.6820
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 |
|---|---|---|---|---|
| 2024-12-13 | $1.6820 | - | - | Annual |
| 2023-12-14 | $0.9110 | 2023-12-13 | 2023-12-15 | Annual |
| 2020-12-16 | $0.1600 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5900 | 2019-12-16 | 2019-12-18 | Other |
| 2019-04-30 | $0.0320 | - | - | Annual |
| 2019-03-29 | $0.0330 | - | - | Annual |
| 2019-02-28 | $0.0290 | - | - | Annual |
| 2019-01-31 | $0.0310 | - | - | Annual |
| 2018-12-17 | $0.4200 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-18 | $0.3200 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.3700 | 2016-12-15 | 2016-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.