TTEEX Dividend History NMFQS:TTEEX
Miscellaneous Region | T. Rowe Price
$9.85
↓
$-0.08 (-0.81%)
Last Updated: Oct 24, 2026
TTEEX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 2.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
TTEEX Dividend Overview
Current Yield
2.08%
Above Average
Annual Distribution
$0.57
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
-65.84%
Year over Year
Recent Payment
$0.0590
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 | $0.0590 | - | - | Annual |
| 2023-12-14 | $0.0520 | 2023-12-13 | 2023-12-15 | Annual |
| 2022-12-14 | $0.1060 | 2022-12-13 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3500 | 2021-12-15 | 2021-12-17 | Annual |
| 2020-12-16 | $0.4400 | 2020-12-15 | 2020-12-17 | Annual |
| 2019-12-17 | $0.5100 | 2019-12-16 | 2019-12-18 | Other |
| 2018-12-17 | $0.4700 | 2018-12-14 | 2018-12-18 | Annual |
| 2017-12-18 | $0.2400 | 2017-12-15 | 2017-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.