T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-I CLASS(PRXIX) USD 8.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.87% | USD 0.074 | USD0.03602 | 2023-02-27 |
| USD0.03827 | 2023-01-30 |
| 2022 | 5.51% | USD 0.469 | USD0.04264 | 2022-12-29 |
| USD0.03947 | 2022-11-29 |
| USD0.03806 | 2022-10-28 |
| USD0.02859 | 2022-09-29 |
| USD0.04053 | 2022-08-30 |
| USD0.04255 | 2022-07-28 |
| USD0.04068 | 2022-06-29 |
| USD0.03997 | 2022-05-27 |
| USD0.03893 | 2022-04-28 |
| USD0.04205 | 2022-03-30 |
| USD0.03726 | 2022-02-25 |
| USD0.0385 | 2022-01-28 |
| 2021 | 6.11% | USD 0.52 | USD0.044 | 2021-12-31 |
| USD0.04051 | 2021-11-29 |
| USD0.04176 | 2021-10-28 |
| USD0.04033 | 2021-09-29 |
| USD0.04097 | 2021-08-30 |
| USD0.04478 | 2021-07-29 |
| USD0.04376 | 2021-06-29 |
| USD0.043 | 2021-05-28 |
| USD0.0471 | 2021-04-29 |
| USD0.04692 | 2021-03-30 |
| USD0.043 | 2021-02-26 |
| USD0.044 | 2021-01-29 |
| 2020 | 6.38% | USD 0.543 | USD0.0531 | 2020-12-30 |
| USD0.04611 | 2020-11-27 |
| USD0.05166 | 2020-10-29 |
| USD0.0467 | 2020-09-29 |
| USD0.04065 | 2020-08-28 |
| USD0.03679 | 2020-07-30 |
| USD0.03066 | 2020-06-29 |
| USD0.04464 | 2020-05-28 |
| USD0.04839 | 2020-04-29 |
| USD0.04864 | 2020-03-30 |
| USD0.04419 | 2020-02-27 |
| USD0.05134 | 2020-01-30 |
| 2019 | 7.19% | USD 0.612 | USD0.05065 | 2019-12-30 |
| USD0.04904 | 2019-11-27 |
| USD0.04993 | 2019-10-30 |
| USD0.04618 | 2019-09-27 |
| USD0.05382 | 2019-08-29 |
| USD0.05124 | 2019-07-30 |
| USD0.049 | 2019-06-28 |
| USD0.058 | 2019-05-31 |
| USD0.052 | 2019-04-30 |
| USD0.053 | 2019-03-29 |
| USD0.049 | 2019-02-28 |
| USD0.05 | 2019-01-31 |
| 2018 | 7.02% | USD 0.597 | USD0.052 | 2018-12-31 |
| USD0.055 | 2018-11-30 |
| USD0.05 | 2018-10-31 |
| USD0.044 | 2018-09-28 |
| USD0.054 | 2018-08-31 |
| USD0.046 | 2018-07-31 |
| USD0.049 | 2018-06-29 |
| USD0.049 | 2018-05-31 |
| USD0.046 | 2018-04-30 |
| USD0.051 | 2018-03-29 |
| USD0.049 | 2018-02-28 |
| USD0.052 | 2018-01-31 |
| 2017 | 9.78% | USD 0.832 | USD0.09 | 2017-12-29 |
| USD0.062 | 2017-11-30 |
| USD0.069 | 2017-10-31 |
| USD0.072 | 2017-09-29 |
| USD0.069 | 2017-08-31 |
| USD0.063 | 2017-07-31 |
| USD0.071 | 2017-06-30 |
| USD0.066 | 2017-05-31 |
| USD0.062 | 2017-04-28 |
| USD0.076 | 2017-03-31 |
| USD0.068 | 2017-02-28 |
| USD0.064 | 2017-01-31 |
| 2016 | 9.51% | USD 0.809 | USD0.075 | 2016-12-30 |
| USD0.069 | 2016-11-30 |
| USD0.069 | 2016-10-31 |
| USD0.073 | 2016-09-30 |
| USD0.069 | 2016-08-31 |
| USD0.07 | 2016-07-29 |
| USD0.069 | 2016-06-30 |
| USD0.066 | 2016-05-31 |
| USD0.067 | 2016-04-29 |
| USD0.064 | 2016-03-31 |
| USD0.062 | 2016-02-29 |
| USD0.056 | 2016-01-29 |
| 2015 | 2.88% | USD 0.245 | USD0.066 | 2015-12-31 |
| USD0.052 | 2015-11-30 |
| USD0.062 | 2015-10-30 |
| USD0.065 | 2015-09-30 |