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T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Aug 27, 2026, 4:00 PM EST

TRECX Dividend Information

TRECX has an annual dividend of $0.54 per share, with a yield of 5.84%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.84%
Total Yield
5.84%
Annual Dividend
$0.54
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04782Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04263Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04395Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0433Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04418Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04237Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04668Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04859Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04185Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.049Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04221Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0475Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04605Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04297Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04651Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04529Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04417Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04179Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04624Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04374Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0436Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04335Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0388Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04607Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04218Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03779Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0447Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04011Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04165Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03705Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03881Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04014Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03637Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03471Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03857Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03763Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03467Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03781Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03661Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0333Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03375Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03386Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03538Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03774Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03483Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03284Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03441Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03226Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03252Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02951Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02632Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0345Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03034Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0312Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03587Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03223Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03251Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03129Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0299Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts