T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund (PRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
-0.01 (-0.11%)
Dec 24, 2024, 4:00 PM EST
PRXIX Dividend Information
PRXIX has an annual dividend of $0.54 per share, with a yield of 5.88%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
5.88%
Annual Dividend
$0.54
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.05185 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04664 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04243 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04826 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04521 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04066 | Jun 28, 2024 |
| May 31, 2024 | $0.04796 | May 31, 2024 |
| Apr 30, 2024 | $0.04358 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04489 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04022 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04231 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04421 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04056 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04077 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04228 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04242 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03912 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04278 | Jun 30, 2023 |
| May 31, 2023 | $0.04147 | May 31, 2023 |
| Apr 28, 2023 | $0.03743 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04333 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03602 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03827 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04264 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03947 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03806 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02859 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04053 | Aug 31, 2022 |
| Jul 29, 2022 | $0.04255 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04068 | Jun 30, 2022 |
| May 31, 2022 | $0.03997 | May 31, 2022 |
| Apr 29, 2022 | $0.03893 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03726 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0385 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04434 | Dec 31, 2021 |
| Nov 30, 2021 | $0.04051 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04176 | Oct 29, 2021 |
| Sep 30, 2021 | $0.04033 | Sep 30, 2021 |
| Aug 31, 2021 | $0.04097 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04478 | Jul 30, 2021 |
| Jun 30, 2021 | $0.04376 | Jun 30, 2021 |
| May 28, 2021 | $0.04251 | May 28, 2021 |
| Apr 30, 2021 | $0.0471 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04692 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0429 | Feb 26, 2021 |
| Jan 29, 2021 | $0.04347 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0531 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04611 | Nov 30, 2020 |
| Oct 30, 2020 | $0.05166 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0467 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04065 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03679 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03066 | Jun 30, 2020 |
| May 29, 2020 | $0.04464 | May 29, 2020 |
| Apr 30, 2020 | $0.04839 | Apr 30, 2020 |
| Mar 31, 2020 | $0.04864 | Mar 31, 2020 |
| Feb 28, 2020 | $0.0442 | Feb 28, 2020 |
| Jan 31, 2020 | $0.05134 | Jan 31, 2020 |
| Dec 31, 2019 | $0.05065 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.