NASDAQ · TREMX
T.Rowe Price Emerging Europe Fund
$9.24+$0.14 (+1.54%)
T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
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NASDAQ · WMKTX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
WesMark Tactical Opportunity Fund’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
52-week range
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THE INCOME SIDE
WesMark Tactical Opportunity Fund’s forward annual dividend is $0.15 per share, paid quarterly. The forward yield is 1.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to achieve its investment objectives by implementing a dynamic and adaptable tactical allocation strategy. Its primary focus is on a diversified portfolio of equity and fixed income instruments, with the flexibility to also allocate capital to commodity-linked assets. Regarding its equity holdings, the fund can invest broadly across companies of all sizes—large-cap, small-cap, and mid-cap—and extend its reach to international stock markets, including those in emerging economies. For its fixed income exposure, the fund possesses wide latitude to invest in securities originating from domestic or foreign issuers, encompassing both corporate and governmental bonds, across the full spectrum of credit quality and maturity periods.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:16 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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T.Rowe Price Emerging Europe Fund’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
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