Stock Events

Stock Events

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND-I CLASS (TEIMX) January 2026 Dividend

$5.12
-$0.02-0.39% Wednesday 00:00
Dividend Yield
5.91%
Dividend amount
$0.3
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND-I CLASS (TEIMX) has announced a dividend of $0.03 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

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