T. Rowe Price Emerging Markets Bond Fund (PREMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.05 (0.55%)
Apr 25, 2025, 8:04 PM EDT
PREMX Dividend Information
PREMX has an annual dividend of $0.54 per share, with a yield of 5.94%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.94%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0443 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05467 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04906 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04965 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04451 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04035 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04593 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04302 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03867 | Jun 28, 2024 |
| May 31, 2024 | $0.04569 | May 31, 2024 |
| Apr 30, 2024 | $0.04153 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04291 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03828 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04054 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04238 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03884 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03886 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03976 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04023 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03744 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04069 | Jun 30, 2023 |
| May 31, 2023 | $0.03967 | May 31, 2023 |
| Apr 28, 2023 | $0.03579 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0416 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03418 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03675 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04061 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03748 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0362 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02642 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03822 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04077 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03904 | Jun 30, 2022 |
| May 31, 2022 | $0.03796 | May 31, 2022 |
| Apr 29, 2022 | $0.03623 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03911 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03689 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04241 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03868 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04032 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03896 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03951 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04297 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04219 | Jun 30, 2021 |
| May 28, 2021 | $0.04116 | May 28, 2021 |
| Apr 30, 2021 | $0.04534 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04545 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04168 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04256 | Jan 29, 2021 |
| Dec 31, 2020 | $0.05186 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04494 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05042 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04542 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03963 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03532 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02943 | Jun 30, 2020 |
| May 29, 2020 | $0.04301 | May 29, 2020 |
| Apr 30, 2020 | $0.04735 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.