T Rowe Price Emerging Europe Fund (TREMX)
9.30
+0.07
(+0.76%)
USD |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.1813 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0379 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.0417 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.0635 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.26 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.43 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.50 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.04 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 18, 2018 | -- | Qualified | 0.42 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Qualified | 0.21 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | -- | Short Term Capital Gains | 0.01 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Qualified | 0.14 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 19, 2016 | -- | Short Term Capital Gains | 0.07 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Qualified | 0.1682 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | -- | Non-qualified | 0.0318 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 17, 2014 | -- | Qualified | 0.19 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Qualified | 0.39 |
| Dec 18, 2012 | Dec 17, 2012 | Dec 19, 2012 | -- | Qualified | 0.14 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 19, 2011 | -- | Non-qualified | 0.00 |
| Dec 16, 2010 | Dec 15, 2010 | Dec 17, 2010 | -- | Non-qualified | 0.00 |
| Jun 28, 2010 | Jun 25, 2010 | Jun 29, 2010 | -- | Short Term Capital Gains | 0.007 |
| Dec 16, 2009 | Dec 15, 2009 | Dec 17, 2009 | -- | Non-qualified | 0.00 |
| Dec 16, 2008 | Dec 15, 2008 | Dec 17, 2008 | -- | Non-qualified | 1.32 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Short Term Capital Gains | 0.65 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 19, 2007 | -- | Long Term Capital Gains | 3.31 |