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
10.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 29, 2024$0.05738Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0522Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04749Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.05424Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.05075Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04564Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05382May 31, 2024May 31, 2024
Apr 30, 2024$0.04888Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0504Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.04531Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.04759Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04984Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04559Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.04562Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.04746Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04762Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04405Jul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04815Jun 30, 2023Jun 30, 2023
May 31, 2023$0.04664May 31, 2023May 31, 2023
Apr 28, 2023$0.04213Apr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04883Mar 31, 2023Mar 31, 2023
Feb 28, 2023$0.04079Feb 28, 2023Feb 28, 2023
Jan 31, 2023$0.04324Jan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0482Dec 30, 2022Dec 30, 2022
Nov 30, 2022$0.04428Nov 30, 2022Nov 30, 2022
Oct 31, 2022$0.04249Oct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03375Sep 30, 2022Sep 30, 2022
Aug 31, 2022$0.04579Aug 31, 2022Aug 31, 2022
Jul 29, 2022$0.04757Jul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04581Jun 30, 2022Jun 30, 2022
May 31, 2022$0.04527May 31, 2022May 31, 2022
Apr 29, 2022$0.0447Apr 29, 2022Apr 29, 2022
Mar 31, 2022$0.04789Mar 31, 2022Mar 31, 2022
Feb 28, 2022$0.04286Feb 28, 2022Feb 28, 2022
Jan 31, 2022$0.04445Jan 31, 2022Jan 31, 2022
Dec 31, 2021$0.0513Dec 31, 2021Dec 31, 2021
Nov 30, 2021$0.04691Nov 30, 2021Nov 30, 2021
Oct 29, 2021$0.04845Oct 29, 2021Oct 29, 2021
Sep 30, 2021$0.04737Sep 30, 2021Sep 30, 2021
Aug 31, 2021$0.04808Aug 31, 2021Aug 31, 2021
Jul 30, 2021$0.05233Jul 30, 2021Jul 30, 2021
Jun 30, 2021$0.051Jun 30, 2021Jun 30, 2021
May 28, 2021$0.04942May 28, 2021May 28, 2021
Apr 30, 2021$0.05465Apr 30, 2021Apr 30, 2021
Mar 31, 2021$0.05415Mar 31, 2021Mar 31, 2021
Feb 26, 2021$0.04981Feb 26, 2021Feb 26, 2021
Jan 29, 2021$0.05018Jan 29, 2021Jan 29, 2021
Dec 31, 2020$0.06126Dec 31, 2020Dec 31, 2020
Nov 30, 2020$0.05289Nov 30, 2020Nov 30, 2020
Oct 30, 2020$0.05894Oct 30, 2020Oct 30, 2020
Sep 30, 2020$0.05372Sep 30, 2020Sep 30, 2020
Aug 31, 2020$0.0475Aug 31, 2020Aug 31, 2020
Jul 31, 2020$0.0443Jul 31, 2020Jul 31, 2020
Jun 30, 2020$0.037Jun 30, 2020Jun 30, 2020
May 29, 2020$0.0512May 29, 2020May 29, 2020
Apr 30, 2020$0.0546Apr 30, 2020Apr 30, 2020
Mar 31, 2020$0.028Mar 31, 2020Mar 31, 2020
* Dividend amounts are adjusted for stock splits when applicable.

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