T. Rowe Price Emerging Markets Corporate Bond Fund (TRECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.02-0.22% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | -33.84% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -10.67% | |
31 Jul 2026 | $0.05 | +12.21% | |
30 Jun 2026 | $0.04 | -3.18% | |
29 May 2026 | $0.04 | +1.61% | |
30 Apr 2026 | $0.04 | -2.03% | |
31 Mar 2026 | $0.04 | +4.25% | |
27 Feb 2026 | $0.04 | -9.21% | |
30 Jan 2026 | $0.05 | -3.91% | |
| $0.81 | -18.75% | ||
31 Dec 2025 | $0.05 | +16.27% | |
28 Nov 2025 | $0.04 | -14.69% | |
31 Oct 2025 | $0.05 | +16.11% | |
30 Sep 2025 | $0.04 | -11.16% | |
29 Aug 2025 | $0.05 | +3.15% | |
31 Jul 2025 | $0.05 | +7.18% | |
30 Jun 2025 | $0.04 | -7.55% | |
30 Jun 2025 | $0.04 | -0.08% | |
30 May 2025 | $0.05 | +2.67% | |
30 May 2025 | $0.05 | +0.03% | |
30 Apr 2025 | $0.05 | +2.56% | |
10Y Growth
-0.4%
5Y Growth
2.29%
3Y Growth
1.7%
1Y Growth
-53.98%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Corporate Bond Fund pay?▼
T. Rowe Price Emerging Markets Corporate Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.84%.
What is the dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund?▼
The current dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund is 5.84%.
When does T. Rowe Price Emerging Markets Corporate Bond Fund pay dividends?▼
T. Rowe Price Emerging Markets Corporate Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Corporate Bond Fund?▼
The next dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund?▼
T. Rowe Price Emerging Markets Corporate Bond Fund has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.29%.
What is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund?▼
T. Rowe Price Emerging Markets Corporate Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Corporate Bond Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Emerging Markets Corporate Bond Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund was made on August 31, 2026.
What was the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund in 2025?▼
In 2025, T. Rowe Price Emerging Markets Corporate Bond Fund paid a total dividend of $0.81 per share.
In which currency does T. Rowe Price Emerging Markets Corporate Bond Fund distribute the dividend?▼
T. Rowe Price Emerging Markets Corporate Bond Fund distributes its dividends in USD.