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T. Rowe Price Instl Emerging Mkts Eq (IEMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.39
-0.26 (-0.53%)
Oct 15, 2026, 4:00 PM EST

IEMFX Dividend Information

IEMFX has an annual dividend of $0.43 per share, with a yield of 0.89%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.89%
Total Yield
1.94%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
49.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.9836LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$0.2874Regular CashDec 12, 2024Dec 16, 2024
Dec 14, 2023$0.6012Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$1.2343LT Capital GainsDec 13, 2022Dec 15, 2022
Dec 17, 2021$1.329LT Capital GainsDec 16, 2021Dec 20, 2021
Dec 17, 2020$0.280Regular CashDec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts