T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.26
-0.02 (-0.22%)
Feb 19, 2025, 4:00 PM EST
PRXIX Dividend Information
Dividend Yield
6.04%
Annual Dividend
$0.56
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.57%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
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 |
* Dividend amounts are adjusted for stock splits when applicable.