T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.46
+$0.02+0.21%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.44 | - | |
Sep 30, 2026 | $0.05 | +0.46% | |
Aug 31, 2026 | $0.05 | -11.84% | |
Jul 31, 2026 | $0.05 | +10.14% | |
Jun 30, 2026 | $0.05 | -1.02% | |
May 29, 2026 | $0.05 | +2.56% | |
Apr 30, 2026 | $0.05 | -2.1% | |
Mar 31, 2026 | $0.05 | +3.85% | |
Feb 27, 2026 | $0.05 | -8.77% | |
Jan 30, 2026 | $0.05 | -6.9% | |
| $0.88 | -19.16% | ||
Dec 31, 2025 | $0.06 | +19.52% | |
Nov 28, 2025 | $0.05 | -13.67% | |
Oct 31, 2025 | $0.05 | +14.59% | |
Sep 30, 2025 | $0.05 | -9.51% | |
Aug 29, 2025 | $0.05 | +5.31% | |
Jul 31, 2025 | $0.05 | +8.03% | |
Jun 30, 2025 | $0.05 | -9.11% | |
Jun 30, 2025 | $0.05 | -0.07% | |
May 30, 2025 | $0.05 | +4.56% | |
May 30, 2025 | $0.05 | +0.08% | |
Apr 30, 2025 | $0.05 | +2.92% | |
10Y Growth
-2.64%
5Y Growth
1.76%
3Y Growth
7.07%
1Y Growth
-42.19%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Bond Fund I Class is $0.59 per share.
What is the dividend yield of T. Rowe Price Emerging Markets Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Bond Fund I Class is 6.27%.
When does T. Rowe Price Emerging Markets Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Emerging Markets Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Bond Fund I Class?▼
T. Rowe Price Emerging Markets Bond Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 1.76%.
What is the dividend of T. Rowe Price Emerging Markets Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Bond Fund I Class was $0.05 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Emerging Markets Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Bond Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Emerging Markets Bond Fund I Class in 2025?▼
T. Rowe Price Emerging Markets Bond Fund I Class has recorded dividends totaling $0.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.