T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND-I CLASS(TEIMX) USD 4.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.047 | USD0.0231 | 2023-02-27 |
| USD0.02428 | 2023-01-30 |
| 2022 | 5.79% | USD 0.283 | USD0.02687 | 2022-12-29 |
| USD0.02356 | 2022-11-29 |
| USD0.02276 | 2022-10-28 |
| USD0.02342 | 2022-09-29 |
| USD0.02436 | 2022-08-30 |
| USD0.02362 | 2022-07-28 |
| USD0.02364 | 2022-06-29 |
| USD0.02316 | 2022-05-27 |
| USD0.02467 | 2022-04-28 |
| USD0.02339 | 2022-03-30 |
| USD0.02174 | 2022-02-25 |
| USD0.0221 | 2022-01-28 |
| 2021 | 5.87% | USD 0.287 | USD0.026 | 2021-12-31 |
| USD0.02353 | 2021-11-29 |
| USD0.02481 | 2021-10-28 |
| USD0.02408 | 2021-09-29 |
| USD0.02395 | 2021-08-30 |
| USD0.02514 | 2021-07-29 |
| USD0.02464 | 2021-06-29 |
| USD0.023 | 2021-05-28 |
| USD0.02447 | 2021-04-29 |
| USD0.02458 | 2021-03-30 |
| USD0.021 | 2021-02-26 |
| USD0.022 | 2021-01-29 |
| 2020 | 13.63% | USD 0.667 | USD0.02614 | 2020-12-30 |
| USD0.02164 | 2020-11-27 |
| USD0.02463 | 2020-10-29 |
| USD0.02309 | 2020-09-29 |
| USD0.022 | 2020-08-31 |
| USD0.04423 | 2020-08-28 |
| USD0.026 | 2020-07-31 |
| USD0.05121 | 2020-07-30 |
| USD0.022 | 2020-06-30 |
| USD0.04295 | 2020-06-29 |
| USD0.022 | 2020-05-29 |
| USD0.043 | 2020-05-28 |
| USD0.022 | 2020-04-30 |
| USD0.04383 | 2020-04-29 |
| USD0.023 | 2020-03-31 |
| USD0.04581 | 2020-03-30 |
| USD0.024 | 2020-02-28 |
| USD0.04879 | 2020-02-27 |
| USD0.03 | 2020-01-31 |
| USD0.06036 | 2020-01-30 |
| 2019 | 8.19% | USD 0.4 | USD0.02854 | 2019-12-30 |
| USD0.028 | 2019-11-29 |
| USD0.00734 | 2019-11-27 |
| USD0.029 | 2019-10-31 |
| USD0.00774 | 2019-10-30 |
| USD0.026 | 2019-09-30 |
| USD0.00695 | 2019-09-27 |
| USD0.032 | 2019-08-30 |
| USD0.0085 | 2019-08-29 |
| USD0.032 | 2019-07-31 |
| USD0.00834 | 2019-07-30 |
| USD0.028 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.029 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 7.85% | USD 0.384 | USD0.032 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.031 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.033 | 2018-04-30 |
| USD0.036 | 2018-03-29 |
| USD0.033 | 2018-02-28 |
| USD0.035 | 2018-01-31 |
| 2017 | 8.22% | USD 0.402 | USD0.036 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.032 | 2017-10-31 |
| USD0.034 | 2017-09-29 |
| USD0.034 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.032 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 7.63% | USD 0.373 | USD0.035 | 2016-12-30 |
| USD0.031 | 2016-11-30 |
| USD0.031 | 2016-10-31 |
| USD0.035 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.03 | 2016-06-30 |
| USD0.029 | 2016-05-31 |
| USD0.031 | 2016-04-29 |
| USD0.03 | 2016-03-31 |
| USD0.029 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 0.27% | USD 0.013 | USD0.013 | 2015-12-31 |