TRAMX Dividend History NMFQS:TRAMX
Miscellaneous Region | T. Rowe Price
$11.47
↓
$-0.09 (-0.78%)
Last Updated: Oct 21, 2026
TRAMX fund offers investors an annual dividend of $0.92 per share, representing a current yield of 5.05%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TRAMX Dividend Overview
Current Yield
5.05%
Above Average
Annual Distribution
$0.92
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
6.21%
Year over Year
Recent Payment
$0.4560
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 | $0.4560 | - | - | Annual |
| 2023-12-14 | $0.2560 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.1420 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.0700 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.0400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5300 | 2019-12-16 | 2019-12-18 | Annual |
| 2018-12-17 | $0.1700 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.1300 | 2017-12-15 | 2017-12-19 | Annual |
| 2016-12-16 | $0.1500 | 2016-12-15 | 2016-12-19 | Annual |
| 2015-12-16 | $0.1500 | 2015-12-15 | 2015-12-17 | Other |
| 2014-12-16 | $0.1300 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.1300 | 2013-12-16 | 2013-12-18 | Other |
| 2012-12-18 | $0.1500 | 2012-12-17 | 2012-12-19 | Other |
| 2011-12-16 | $0.1000 | 2011-12-15 | 2011-12-19 | Annual |
| 2010-12-16 | $0.1200 | 2010-12-15 | 2010-12-17 | Other |
| 2010-04-30 | $0.0120 | - | - | Annual |
| 2009-12-16 | $0.1500 | 2009-12-15 | 2009-12-17 | Annual |
| 2008-12-16 | $0.4300 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-18 | $0.0100 | 2007-12-17 | 2007-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.