T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.68
-0.46 (-1.35%)
Jun 16, 2025, 8:09 AM EDT
IEMFX Dividend Information
IEMFX has an annual dividend of $0.29 per share, with a yield of 0.85%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.85%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-52.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.2874 | Dec 16, 2024 |
| Dec 14, 2023 | $0.6012 | Dec 15, 2023 |
| Dec 14, 2022 | $1.2343 | Dec 15, 2022 |
| Dec 17, 2021 | $1.329 | Dec 20, 2021 |
| Dec 17, 2020 | $0.280 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.