T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.70
+0.02 (0.04%)
Feb 11, 2026, 8:10 AM EST
IEMFX Dividend Information
IEMFX has an annual dividend of $0.98 per share, with a yield of 2.20%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
242.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.9836 | Dec 15, 2025 |
| 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.