T. Rowe Price Africa & Middle East
TRAMX
Price:
$11.45
Market Cap:
$0
This fund typically dedicates a minimum of 80% of its total assets, which includes any capital obtained through borrowing for investment purposes, to companies operating in Africa and the Middle East. While the fund's management does take into account the regional outlook for specific industries and countries, their core investment methodology prioritizes selecting individual stocks based on their intrinsic value (a bottom-up approach). This investment vehicle is classified as non-diversified.
Industry
Asset Management
IPO Date
2007-09-05
Stock Exchange
NASDAQ
Ticker
TRAMX
TRAMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Africa & Middle East (TRAMX) has a track record worth reviewing. Looking at dividend history for TRAMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-12
Dividend Yield
11.86%
Annual Dividend
$1.24
P/E Ratio
13.79
Payout Ratio
0
Dividend per Share
$1.36
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-12 | $1.2394 | $1.2394 | 2025-12-15 | |
| 2024-12-30 | $0.1184 | $0.1184 | 2024-12-30 | 2024-12-27 |
| 2024-12-13 | $0.8421 | $0.8421 | 2024-12-16 | |
| 2023-12-14 | $0.2556 | $0.2556 | 2023-12-15 | |
| 2022-12-14 | $0.142 | $0.142 | 2022-12-15 | 2022-12-14 |
| 2021-12-16 | $0.07 | $0.07 | 2021-12-17 | 2021-12-15 |
| 2020-12-16 | $0.25 | $0.25 | 2020-12-17 | 2020-12-16 |
| 2019-12-17 | $0.53 | $0.53 | 2019-12-18 | 2019-12-16 |
| 2018-12-17 | $0.17 | $0.17 | 2018-12-18 | 2018-12-14 |
| 2017-12-18 | $0.13 | $0.13 | 2017-12-19 | 2017-12-15 |
| 2016-12-16 | $0.15 | $0.15 | 2016-12-19 | 2016-12-15 |
T. Rowe Price Africa & Middle East (TRAMX) Dividend History Chart
The table below shows T. Rowe Price Africa & Middle East (TRAMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Africa & Middle East (TRAMX) Dividend Growth
T. Rowe Price Africa & Middle East (TRAMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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