T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund (TECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
0.00 (0.00%)
At close: Aug 29, 2025
TECZX Dividend Information
TECZX has an annual dividend of $0.14 per share, with a yield of 1.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
1.45%
Annual Dividend
$0.14
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05304 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04946 | Jun 30, 2025 |
| May 30, 2025 | $0.03327 | May 30, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.