TREMX Dividend History NMFQS:TREMX
Miscellaneous Region | T. Rowe Price
$9.77
↑
$0.00 (0.00%)
Last Updated: Oct 22, 2026
TREMX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 1.83%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TREMX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-74.10%
Year over Year
Recent Payment
$0.0380
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 | $0.0380 | - | - | Annual |
| 2023-12-14 | $0.0420 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.0640 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2600 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.4300 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5000 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.4200 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.2100 | 2017-12-15 | 2017-12-19 | Other |
| 2016-12-16 | $0.1400 | 2016-12-15 | 2016-12-19 | Other |
| 2015-12-16 | $0.2000 | 2015-12-15 | 2015-12-17 | Annual |
| 2014-12-16 | $0.1900 | 2014-12-15 | 2014-12-17 | Annual |
| 2013-12-17 | $0.3900 | 2013-12-16 | 2013-12-18 | Annual |
| 2012-12-18 | $0.1400 | 2012-12-17 | 2012-12-19 | Annual |
| 2010-06-28 | $0.0000 | - | - | Annual |
| 2008-12-16 | $1.3200 | 2008-12-15 | 2008-12-17 | Annual |
| 2007-12-18 | $0.0000 | - | - | Annual |
| 2006-12-19 | $0.4200 | 2006-12-18 | 2006-12-20 | Other |
| 2005-12-13 | $0.0400 | 2005-12-12 | 2005-12-14 | Other |
| 2003-12-17 | $0.0200 | 2003-12-16 | 2003-12-18 | Annual |
| 2000-12-13 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.