T. Rowe Price Emerging Markets Bond Fund I Class (PRXIX) Dividend 2026
$9.65
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | -34.6% | ||
30 Apr 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.05 | -8.77% | |
30 Jan 2026 | $0.05 | -6.9% | |
| $0.88 | -19.16% | ||
31 Dec 2025 | $0.06 | +19.52% | |
28 Nov 2025 | $0.05 | -13.67% | |
31 Oct 2025 | $0.05 | +14.59% | |
30 Sep 2025 | $0.05 | -9.51% | |
29 Aug 2025 | $0.05 | +5.31% | |
31 Jul 2025 | $0.05 | +8.03% | |
30 Jun 2025 | $0.05 | -9.11% | |
30 Jun 2025 | $0.05 | -0.07% | |
30 May 2025 | $0.05 | +4.56% | |
30 May 2025 | $0.05 | +0.08% | |
30 Apr 2025 | $0.05 | +2.92% | |
30 Apr 2025 | $0.05 | +0.06% | |
31 Mar 2025 | $0.05 | -0.11% | |
31 Mar 2025 | $0.05 | +4.71% | |
10Y Growth
-3.33%
5Y Growth
2.11%
3Y Growth
5.66%
1Y Growth
-34.6%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Bond Fund I Class pay?▼
T. Rowe Price Emerging Markets Bond Fund I Class pays an annual dividend of $0.57 per share, with a dividend yield of 5.87%.
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 5.87%.
When does T. Rowe Price Emerging Markets Bond Fund I Class pay dividends?▼
T. Rowe Price Emerging Markets Bond Fund I Class pays dividends monthly. The next payment is expected on April 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 April 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 paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Emerging Markets Bond Fund I Class?▼
T. Rowe Price Emerging Markets Bond Fund I Class currently pays a dividend of $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 March 30, 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 March 31, 2026.
What was the dividend of T. Rowe Price Emerging Markets Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Bond Fund I Class paid a total dividend of $0.88 per share.
In which currency does T. Rowe Price Emerging Markets Bond Fund I Class distribute the dividend?▼
T. Rowe Price Emerging Markets Bond Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer