T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.07
+$0.01+0.2% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -19.22% | ||
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -8.24% | |
31 Mar 2026 | $0.03 | +46.48% | |
27 Feb 2026 | $0.02 | -25.78% | |
30 Jan 2026 | $0.03 | -0.35% | |
| $0.47 | -22.64% | ||
31 Dec 2025 | $0.03 | +13.83% | |
28 Nov 2025 | $0.03 | -13.95% | |
31 Oct 2025 | $0.03 | +19.03% | |
30 Sep 2025 | $0.02 | -11.79% | |
29 Aug 2025 | $0.03 | +3.65% | |
31 Jul 2025 | $0.03 | +7.83% | |
30 Jun 2025 | $0.03 | -0.19% | |
30 Jun 2025 | $0.03 | -5.14% | |
30 May 2025 | $0.03 | +6.28% | |
10Y Growth
-1.6%
5Y Growth
-5.15%
3Y Growth
-10.19%
1Y Growth
-60.79%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pay?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pays an annual dividend of $0.32 per share, with a dividend yield of 6.31%.
What is the dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class is 6.31%.
When does T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pay dividends?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class was made on August 28, 2026.
What was the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class in 2025?▼
In 2025, T. Rowe Price Emerging Markets Local Currency Bond Fund I Class paid a total dividend of $0.47 per share.
In which currency does T. Rowe Price Emerging Markets Local Currency Bond Fund I Class distribute the dividend?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class distributes its dividends in USD.