T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.44
-0.52 (-1.63%)
Mar 3, 2025, 8:07 AM EST

IEMFX Dividend Information

IEMFX has an annual dividend of $0.29 per share, with a yield of 0.90%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.

Dividend Yield
0.90%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-52.20%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.2874Dec 12, 2024Dec 16, 2024
Dec 14, 2023$0.6012Dec 13, 2023Dec 15, 2023
Dec 14, 2022$1.2343Dec 13, 2022Dec 15, 2022
Dec 17, 2021$1.329Dec 16, 2021Dec 20, 2021
Dec 17, 2020$0.280Dec 16, 2020Dec 18, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts