T. Rowe Price Dynamic Emerging Markets Bond (TDEM) Dividend 2026: History, Ex-Dividend Dates & Yield

$49.82
+$0.14+0.28%Monday 00:00
Dividend Yield
5.98%
Dividend amount
$0.27
Last ex-date
Oct 27, 2026
Last pay date
Oct 29, 2026

Summary

T. Rowe Price Dynamic Emerging Markets Bond (TDEM). Dividend Frequency: monthly. The latest recorded dividend from T. Rowe Price Dynamic Emerging Markets Bond was $0.27 per share. Last ex-date: October 27, 2026. The last dividend payment from T. Rowe Price Dynamic Emerging Markets Bond was made on October 29, 2026. The next dividend payment from T. Rowe Price Dynamic Emerging Markets Bond is estimated for November 27, 2026. Estimated next dividend amount: $0.27. The current dividend yield of T. Rowe Price Dynamic Emerging Markets Bond is 5.98%.

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.

DateAmountChange
· YTD$0.27
-
Oct 29, 2026
$0.27
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does T. Rowe Price Dynamic Emerging Markets Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Emerging Markets Bond is $2.98 per share.
What is the dividend yield of T. Rowe Price Dynamic Emerging Markets Bond?▼
The current dividend yield of T. Rowe Price Dynamic Emerging Markets Bond is 5.98%.
When does T. Rowe Price Dynamic Emerging Markets Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Emerging Markets Bond is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Dynamic Emerging Markets Bond?▼
The next dividend payment from T. Rowe Price Dynamic Emerging Markets Bond is estimated for November 27, 2026.
What is the dividend of T. Rowe Price Dynamic Emerging Markets Bond?▼
The latest recorded dividend from T. Rowe Price Dynamic Emerging Markets Bond was $0.27 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Emerging Markets Bond to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Emerging Markets Bond, you needed to own the shares before the ex-dividend date of October 27, 2026.
When did T. Rowe Price Dynamic Emerging Markets Bond pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Emerging Markets Bond was made on October 29, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.