T. Rowe Price Emerging Markets Corporate Bond Fund I Class (TECIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
TECIX Dividend Information
TECIX has an annual dividend of $0.53 per share, with a yield of 5.80%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
5.80%
Annual Dividend
$0.53
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04631 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04277 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04736 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04482 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04469 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04446 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03979 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04723 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04325 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03876 | Jun 28, 2024 |
| May 31, 2024 | $0.04583 | May 31, 2024 |
| Apr 30, 2024 | $0.04113 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04272 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03803 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03982 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04121 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03734 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03566 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03958 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03865 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03563 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03886 | Jun 30, 2023 |
| May 31, 2023 | $0.03763 | May 31, 2023 |
| Apr 28, 2023 | $0.03423 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03482 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03479 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03569 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03881 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03578 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03373 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03542 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03329 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03338 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03352 | Jun 30, 2022 |
| May 31, 2022 | $0.03053 | May 31, 2022 |
| Apr 29, 2022 | $0.02743 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03561 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0314 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03234 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03718 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03345 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03378 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0312 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03387 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03155 | Jun 30, 2021 |
| May 28, 2021 | $0.03071 | May 28, 2021 |
| Apr 30, 2021 | $0.03458 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0339 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03094 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03299 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04171 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0355 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03859 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03696 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03688 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04253 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03902 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.