T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.740
+0.020 (0.42%)
Apr 17, 2025, 4:00 PM EDT
TEIMX Dividend Information
TEIMX has an annual dividend of $0.30 per share, with a yield of 6.36%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.36%
Annual Dividend
$0.30
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02462 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02682 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02416 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02621 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02792 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02579 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02289 | Jun 28, 2024 |
| May 31, 2024 | $0.02763 | May 31, 2024 |
| Apr 30, 2024 | $0.02467 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02581 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02326 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0237 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02623 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02454 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02359 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02486 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02669 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02453 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02785 | Jun 30, 2023 |
| May 31, 2023 | $0.02565 | May 31, 2023 |
| Apr 28, 2023 | $0.02326 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02902 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0231 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02428 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02687 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02356 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02276 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02342 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02436 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02362 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02364 | Jun 30, 2022 |
| May 31, 2022 | $0.02316 | May 31, 2022 |
| Apr 29, 2022 | $0.02467 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02339 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02174 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0221 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02553 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02353 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02481 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02408 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02395 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02514 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02464 | Jun 30, 2021 |
| May 28, 2021 | $0.02295 | May 28, 2021 |
| Apr 30, 2021 | $0.02447 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02458 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02068 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02213 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02614 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02164 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02463 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02309 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02213 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02561 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02145 | Jun 30, 2020 |
| May 29, 2020 | $0.0215 | May 29, 2020 |
| Apr 30, 2020 | $0.02193 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.