T. Rowe Price Emerging Markets Local Currency Bond Fund I Class (TEIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.92
-$0.01-0.2%Wednesday 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 | $0.25 | - | |
Sep 30, 2026 | $0.03 | -1.96% | |
Aug 31, 2026 | $0.03 | -8.79% | |
Jul 31, 2026 | $0.03 | +7.72% | |
Jun 30, 2026 | $0.03 | -2.4% | |
May 29, 2026 | $0.03 | +1.99% | |
Apr 30, 2026 | $0.03 | -8.24% | |
Mar 31, 2026 | $0.03 | +46.48% | |
Feb 27, 2026 | $0.02 | -25.78% | |
Jan 30, 2026 | $0.03 | -0.35% | |
| $0.47 | -22.64% | ||
Dec 31, 2025 | $0.03 | +13.83% | |
Nov 28, 2025 | $0.03 | -13.95% | |
Oct 31, 2025 | $0.03 | +19.03% | |
Sep 30, 2025 | $0.02 | -11.79% | |
Aug 29, 2025 | $0.03 | +3.65% | |
Jul 31, 2025 | $0.03 | +7.83% | |
Jun 30, 2025 | $0.03 | -0.19% | |
Jun 30, 2025 | $0.03 | -5.14% | |
May 30, 2025 | $0.03 | +6.28% | |
May 30, 2025 | $0.03 | -0.15% | |
Apr 30, 2025 | $0.02 | +1.13% | |
10Y Growth
1.49%
5Y Growth
3.42%
3Y Growth
3.69%
1Y Growth
-36.8%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Local Currency Bond Fund I Class is $0.34 per share.
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 6.85%.
When does T. Rowe Price Emerging Markets Local Currency Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class is estimated for October 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 October 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 5-year dividend growth of 3.42%.
What is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund I Class was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund I Class in 2025?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund I Class has recorded dividends totaling $0.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.