T. Rowe Price Emerging Markets Stock Fund (PRMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.62
+0.05 (0.14%)
May 20, 2025, 8:09 AM EDT
PRMSX Dividend Information
PRMSX has an annual dividend of $0.12 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
0.32%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-68.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.1186 | Dec 16, 2024 |
| Dec 14, 2023 | $0.3768 | Dec 15, 2023 |
| Dec 14, 2022 | $0.401 | Dec 15, 2022 |
| Dec 16, 2021 | $3.740 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.