T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Bond Fund (TREZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
0.00 (0.00%)
Dec 26, 2024, 4:00 PM EST
TREZX Dividend Information
TREZX has an annual dividend of $0.60 per share, with a yield of 6.59%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.59%
Annual Dividend
$0.60
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 29, 2024 | $0.05738 | Nov 29, 2024 |
Oct 31, 2024 | $0.0522 | Oct 31, 2024 |
Sep 30, 2024 | $0.04749 | Sep 30, 2024 |
Aug 30, 2024 | $0.05424 | Aug 30, 2024 |
Jul 31, 2024 | $0.05075 | Jul 31, 2024 |
Jun 28, 2024 | $0.04564 | Jun 28, 2024 |
May 31, 2024 | $0.05382 | May 31, 2024 |
Apr 30, 2024 | $0.04888 | Apr 30, 2024 |
Mar 28, 2024 | $0.0504 | Mar 28, 2024 |
Feb 29, 2024 | $0.04531 | Feb 29, 2024 |
Jan 31, 2024 | $0.04759 | Jan 31, 2024 |
Dec 29, 2023 | $0.04984 | Dec 29, 2023 |
Nov 30, 2023 | $0.04559 | Nov 30, 2023 |
Oct 31, 2023 | $0.04562 | Oct 31, 2023 |
Sep 29, 2023 | $0.04746 | Sep 29, 2023 |
Aug 31, 2023 | $0.04762 | Aug 31, 2023 |
Jul 31, 2023 | $0.04405 | Jul 31, 2023 |
Jun 30, 2023 | $0.04815 | Jun 30, 2023 |
May 31, 2023 | $0.04664 | May 31, 2023 |
Apr 28, 2023 | $0.04213 | Apr 28, 2023 |
Mar 31, 2023 | $0.04883 | Mar 31, 2023 |
Feb 28, 2023 | $0.04079 | Feb 28, 2023 |
Jan 31, 2023 | $0.04324 | Jan 31, 2023 |
Dec 30, 2022 | $0.0482 | Dec 30, 2022 |
Nov 30, 2022 | $0.04428 | Nov 30, 2022 |
Oct 31, 2022 | $0.04249 | Oct 31, 2022 |
Sep 30, 2022 | $0.03375 | Sep 30, 2022 |
Aug 31, 2022 | $0.04579 | Aug 31, 2022 |
Jul 29, 2022 | $0.04757 | Jul 29, 2022 |
Jun 30, 2022 | $0.04581 | Jun 30, 2022 |
May 31, 2022 | $0.04527 | May 31, 2022 |
Apr 29, 2022 | $0.0447 | Apr 29, 2022 |
Mar 31, 2022 | $0.04789 | Mar 31, 2022 |
Feb 28, 2022 | $0.04286 | Feb 28, 2022 |
Jan 31, 2022 | $0.04445 | Jan 31, 2022 |
Dec 31, 2021 | $0.0513 | Dec 31, 2021 |
Nov 30, 2021 | $0.04691 | Nov 30, 2021 |
Oct 29, 2021 | $0.04845 | Oct 29, 2021 |
Sep 30, 2021 | $0.04737 | Sep 30, 2021 |
Aug 31, 2021 | $0.04808 | Aug 31, 2021 |
Jul 30, 2021 | $0.05233 | Jul 30, 2021 |
Jun 30, 2021 | $0.051 | Jun 30, 2021 |
May 28, 2021 | $0.04942 | May 28, 2021 |
Apr 30, 2021 | $0.05465 | Apr 30, 2021 |
Mar 31, 2021 | $0.05415 | Mar 31, 2021 |
Feb 26, 2021 | $0.04981 | Feb 26, 2021 |
Jan 29, 2021 | $0.05018 | Jan 29, 2021 |
Dec 31, 2020 | $0.06126 | Dec 31, 2020 |
Nov 30, 2020 | $0.05289 | Nov 30, 2020 |
Oct 30, 2020 | $0.05894 | Oct 30, 2020 |
Sep 30, 2020 | $0.05372 | Sep 30, 2020 |
Aug 31, 2020 | $0.0475 | Aug 31, 2020 |
Jul 31, 2020 | $0.0443 | Jul 31, 2020 |
Jun 30, 2020 | $0.037 | Jun 30, 2020 |
May 29, 2020 | $0.0512 | May 29, 2020 |
Apr 30, 2020 | $0.0546 | Apr 30, 2020 |
Mar 31, 2020 | $0.028 | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.