Stock Events

Stock Events

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) October 2025 Dividend

$9.31
+$0.02+0.22% Friday 00:00
Dividend Yield
5.8%
Dividend amount
$0.54
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • October 30, 25

Pay Date

Paid • October 31, 25

Description

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND (TRECX) has announced a dividend of $0.05 with an ex date of October 30, 2025 and a payment date of October 31, 2025. The record date is October 29, 2025.

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