T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Apr 25, 2025, 8:02 PM EDT
TRECX Dividend Information
TRECX has an annual dividend of $0.51 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.51
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
14.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04417 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04179 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04624 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0436 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04335 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0388 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04607 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04218 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03779 | Jun 28, 2024 |
| May 31, 2024 | $0.0447 | May 31, 2024 |
| Apr 30, 2024 | $0.04011 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04165 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03705 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03881 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04014 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03637 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03471 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03857 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03763 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03467 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03781 | Jun 30, 2023 |
| May 31, 2023 | $0.03661 | May 31, 2023 |
| Apr 28, 2023 | $0.0333 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03375 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03386 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03538 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03774 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03483 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03284 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03441 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03226 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03252 | Jun 30, 2022 |
| May 31, 2022 | $0.02951 | May 31, 2022 |
| Apr 29, 2022 | $0.02632 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0345 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03034 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0312 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03587 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03223 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03251 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03129 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0299 | Aug 31, 2021 |
| Jul 30, 2021 | $0.03252 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03028 | Jun 30, 2021 |
| May 28, 2021 | $0.02949 | May 28, 2021 |
| Apr 30, 2021 | $0.03324 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03261 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02961 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03182 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04028 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03436 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03729 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03576 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03571 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04122 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03785 | Jun 30, 2020 |
| May 29, 2020 | $0.04207 | May 29, 2020 |
| Apr 30, 2020 | $0.04072 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.