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T. Rowe Price Emerg Mkts Lcl Ccy Bd I (TEIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.860
+0.010 (0.21%)
At close: Oct 2, 2026

TEIMX Dividend Information

TEIMX has an annual dividend of $0.34 per share, with a yield of 6.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.95%
Total Yield
6.95%
Annual Dividend
$0.34
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.21%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Feb 28, 2025$0.02334Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02682Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02416Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02528Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02621Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02363Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02792Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02579Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02289Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02763Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02467Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02581Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02326Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0237Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02623Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02454Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02359Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02486Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02669Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02453Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02785Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02565Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02326Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02902Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0231Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02428Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02687Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02356Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02276Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02342Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02436Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02362Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02364Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02316Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02467Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02339Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02174Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0221Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02553Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02353Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02481Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02408Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts