T. Rowe Price Emerging Markets Bond I (PRXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.81
-0.01 (-0.10%)
Oct 29, 2025, 4:00 PM EDT
PRXIX Dividend Information
PRXIX has an annual dividend of $0.59 per share, with a yield of 5.97%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.97%
Annual Dividend
$0.59
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04658 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05149 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0489 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04527 | Jun 30, 2025 |
| May 30, 2025 | $0.04984 | May 30, 2025 |
| Apr 30, 2025 | $0.04763 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04625 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04422 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05674 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05113 | Dec 31, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.