Stock Events

Stock Events

T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) December 2025 Dividend

$9.89
-$0.01-0.1% Thursday 00:00
Dividend Yield
5.84%
Dividend amount
$0.58
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 31, 25

Description

T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) has announced a dividend of $0.06 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

Community

0 Comments

Share your thoughts