Stock Events

Stock Events

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-I CLASS (PRXIX) July 2025 Dividend

$9.93
+$0.04+0.4% Friday 00:00
Dividend Yield
5.82%
Dividend amount
$0.58
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Paid • July 31, 25

Description

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-I CLASS (PRXIX) has announced a dividend of $0.05 with an ex date of July 30, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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