T. Rowe Price Emerging Markets Stock Fund (PRMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.51
+0.08 (0.16%)
Feb 13, 2026, 4:00 PM EST
PRMSX Dividend Information
PRMSX has an annual dividend of $0.25 per share, with a yield of 0.51%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
0.51%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.254 | Dec 15, 2025 |
| 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.