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
13.57%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jan 31, 2025$0.05674Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.05113Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.05185Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04664Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04243Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04826Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04521Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04066Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04796May 31, 2024May 31, 2024
Apr 30, 2024$0.04358Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04489Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04022Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04231Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04421Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04056Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04077Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04228Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04242Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03912Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04278Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04147May 31, 2023May 31, 2023
Apr 28, 2023$0.03743Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04333Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03602Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03827Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.04264Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03947Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03806Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02859Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04053Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04255Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04068Jun 30, 2022Jun 30, 2022
May 31, 2022$0.03997May 31, 2022May 31, 2022
Apr 29, 2022$0.03893Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04205Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03726Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0385Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04434Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04051Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04176Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04033Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04097Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.04478Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.04376Jun 30, 2021Jun 30, 2021
May 28, 2021$0.04251May 28, 2021May 28, 2021
Apr 30, 2021$0.0471Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.04692Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.0429Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.04347Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.0531Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.04611Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.05166Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.0467Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.04065Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.03679Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.03066Jun 30, 2020Jun 30, 2020
May 29, 2020$0.04464May 29, 2020May 29, 2020
Apr 30, 2020$0.04839Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.04864Mar 31, 2020Mar 31, 2020
Feb 28, 2020$0.0442Feb 28, 2020Feb 28, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts