T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS(PACEX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.067 | USD0.0319 | 2023-02-27 |
| USD0.0352 | 2023-01-30 |
| 2022 | 4.10% | USD 0.363 | USD0.03552 | 2022-12-29 |
| USD0.0329 | 2022-11-29 |
| USD0.031 | 2022-10-28 |
| USD0.03228 | 2022-09-29 |
| USD0.03014 | 2022-08-30 |
| USD0.03034 | 2022-07-28 |
| USD0.03044 | 2022-06-29 |
| USD0.02738 | 2022-05-27 |
| USD0.02404 | 2022-04-28 |
| USD0.0322 | 2022-03-30 |
| USD0.02818 | 2022-02-25 |
| USD0.02891 | 2022-01-28 |
| 2021 | 3.97% | USD 0.352 | USD0.033 | 2021-12-31 |
| USD0.0298 | 2021-11-29 |
| USD0.02996 | 2021-10-28 |
| USD0.02878 | 2021-09-29 |
| USD0.02739 | 2021-08-30 |
| USD0.02985 | 2021-07-29 |
| USD0.02778 | 2021-06-29 |
| USD0.027 | 2021-05-28 |
| USD0.03058 | 2021-04-29 |
| USD0.03002 | 2021-03-30 |
| USD0.028 | 2021-02-26 |
| USD0.03 | 2021-01-29 |
| 2020 | 4.80% | USD 0.425 | USD0.03742 | 2020-12-30 |
| USD0.03197 | 2020-11-27 |
| USD0.03467 | 2020-10-29 |
| USD0.03331 | 2020-09-29 |
| USD0.03326 | 2020-08-28 |
| USD0.03845 | 2020-07-30 |
| USD0.03535 | 2020-06-29 |
| USD0.03963 | 2020-05-28 |
| USD0.03849 | 2020-04-29 |
| USD0.03581 | 2020-03-30 |
| USD0.03117 | 2020-02-27 |
| USD0.03544 | 2020-01-30 |
| 2019 | 5.20% | USD 0.46 | USD0.03568 | 2019-12-30 |
| USD0.03644 | 2019-11-27 |
| USD0.03551 | 2019-10-30 |
| USD0.03292 | 2019-09-27 |
| USD0.03987 | 2019-08-29 |
| USD0.039 | 2019-07-30 |
| USD0.036 | 2019-06-28 |
| USD0.042 | 2019-05-31 |
| USD0.041 | 2019-04-30 |
| USD0.042 | 2019-03-29 |
| USD0.04 | 2019-02-28 |
| USD0.04 | 2019-01-31 |
| 2018 | 5.05% | USD 0.447 | USD0.041 | 2018-12-31 |
| USD0.042 | 2018-11-30 |
| USD0.039 | 2018-10-31 |
| USD0.034 | 2018-09-28 |
| USD0.041 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.037 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.035 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.73% | USD 0.419 | USD0.036 | 2017-12-29 |
| USD0.035 | 2017-11-30 |
| USD0.035 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.037 | 2017-06-30 |
| USD0.035 | 2017-05-31 |
| USD0.033 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.035 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 4.91% | USD 0.435 | USD0.036 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.034 | 2016-08-31 |
| USD0.035 | 2016-07-29 |
| USD0.037 | 2016-06-30 |
| USD0.038 | 2016-05-31 |
| USD0.039 | 2016-04-29 |
| USD0.041 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.034 | 2016-01-29 |
| 2015 | 5.30% | USD 0.47 | USD0.04 | 2015-12-31 |
| USD0.037 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.037 | 2015-08-31 |
| USD0.042 | 2015-07-31 |
| USD0.039 | 2015-06-30 |
| USD0.039 | 2015-05-29 |
| USD0.039 | 2015-04-30 |
| USD0.038 | 2015-03-31 |
| USD0.041 | 2015-02-27 |
| USD0.039 | 2015-01-30 |
| 2014 | 5.63% | USD 0.499 | USD0.038 | 2014-12-31 |
| USD0.01 | 2014-12-16 |
| USD0.035 | 2014-11-28 |
| USD0.04 | 2014-10-31 |
| USD0.039 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.046 | 2014-06-30 |
| USD0.043 | 2014-05-30 |
| USD0.043 | 2014-04-30 |
| USD0.04 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 4.90% | USD 0.434 | USD0.036 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.035 | 2013-07-31 |
| USD0.037 | 2013-06-28 |
| USD0.037 | 2013-05-31 |
| USD0.037 | 2013-04-30 |
| USD0.036 | 2013-03-28 |
| USD0.04 | 2013-02-28 |
| USD0.034 | 2013-01-31 |
| 2012 | 2.77% | USD 0.245 | USD0.037 | 2012-12-31 |
| USD0.015 | 2012-12-18 |
| USD0.037 | 2012-11-30 |
| USD0.037 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.04 | 2012-08-31 |
| USD0.041 | 2012-07-31 |