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T. Rowe Price Emerg Mkts Lcl Ccy Bd I (TEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
-0.010 (-0.21%)
At close: Nov 6, 2026

TEIMX Dividend Information

TEIMX has an annual dividend of $0.34 per share, with a yield of 7.01%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
7.01%
Total Yield
7.01%
Annual Dividend
$0.34
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03167Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.0282Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.028Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03066Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02846Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02916Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02863Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03122Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02127Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02874Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02883Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02532Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02935Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02466Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.028Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02701Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02505Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02646Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02493Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02462Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts