TRCLX Dividend History NMFQS:TRCLX
China Region | T. Rowe Price
$15.51
↓
$-0.18 (-1.15%)
Last Updated: Feb 13, 2026
TRCLX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 1.64%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
TRCLX Dividend Overview
Current Yield
1.64%
Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1880
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 | $0.1880 | - | - | Annual |
| 2023-12-18 | $0.2480 | 2023-12-15 | 2023-12-19 | Annual |
| 2022-12-16 | $0.3250 | 2022-12-15 | 2022-12-19 | Annual |
| 2019-12-10 | $0.0010 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.