T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Corporate Bond Fund (TECZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.42
+0.01 (0.11%)
At close: Feb 13, 2026
TECZX Dividend Information
TECZX has an annual dividend of $0.45 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.82%
Annual Dividend
$0.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0538 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05591 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04826 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05658 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04888 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05479 | Aug 29, 2025 |
| 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.