T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND(TREBX) USD 6.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.37% | USD 0.086 | USD0.0317 | 2023-03-30 |
| USD0.0264 | 2023-02-27 |
| USD0.0281 | 2023-01-30 |
| 2022 | 5.41% | USD 0.34 | USD0.03126 | 2022-12-29 |
| USD0.02879 | 2022-11-29 |
| USD0.02763 | 2022-10-28 |
| USD0.02604 | 2022-09-29 |
| USD0.029 | 2022-08-30 |
| USD0.0305 | 2022-07-28 |
| USD0.02897 | 2022-06-29 |
| USD0.02767 | 2022-05-27 |
| USD0.02729 | 2022-04-28 |
| USD0.0294 | 2022-03-30 |
| USD0.02627 | 2022-02-25 |
| USD0.02738 | 2022-01-28 |
| 2021 | 5.99% | USD 0.377 | USD0.031 | 2021-12-31 |
| USD0.0285 | 2021-11-29 |
| USD0.03006 | 2021-10-28 |
| USD0.02903 | 2021-09-29 |
| USD0.02943 | 2021-08-30 |
| USD0.03242 | 2021-07-29 |
| USD0.03204 | 2021-06-29 |
| USD0.031 | 2021-05-28 |
| USD0.03433 | 2021-04-29 |
| USD0.03467 | 2021-03-30 |
| USD0.03183 | 2021-02-25 |
| USD0.03224 | 2021-01-28 |
| 2020 | 6.52% | USD 0.41 | USD0.04067 | 2020-12-30 |
| USD0.03477 | 2020-11-27 |
| USD0.03864 | 2020-10-29 |
| USD0.03558 | 2020-09-29 |
| USD0.03058 | 2020-08-28 |
| USD0.02831 | 2020-07-30 |
| USD0.02386 | 2020-06-29 |
| USD0.03346 | 2020-05-28 |
| USD0.03608 | 2020-04-29 |
| USD0.03616 | 2020-03-30 |
| USD0.03325 | 2020-02-27 |
| USD0.0385 | 2020-01-30 |
| 2019 | 7.33% | USD 0.461 | USD0.03795 | 2019-12-30 |
| USD0.03766 | 2019-11-27 |
| USD0.03835 | 2019-10-30 |
| USD0.03532 | 2019-09-27 |
| USD0.0413 | 2019-08-29 |
| USD0.03927 | 2019-07-30 |
| USD0.037 | 2019-06-28 |
| USD0.043 | 2019-05-31 |
| USD0.039 | 2019-04-30 |
| USD0.039 | 2019-03-29 |
| USD0.036 | 2019-02-28 |
| USD0.037 | 2019-01-31 |
| 2018 | 7.98% | USD 0.502 | USD0.038 | 2018-12-31 |
| USD0.052 | 2018-12-18 |
| USD0.04 | 2018-11-30 |
| USD0.036 | 2018-10-31 |
| USD0.033 | 2018-09-28 |
| USD0.04 | 2018-08-31 |
| USD0.035 | 2018-07-31 |
| USD0.036 | 2018-06-29 |
| USD0.036 | 2018-05-31 |
| USD0.034 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.041 | 2018-02-28 |
| USD0.044 | 2018-01-31 |
| 2017 | 10.19% | USD 0.641 | USD0.048 | 2017-12-29 |
| USD0.04 | 2017-12-19 |
| USD0.044 | 2017-11-30 |
| USD0.052 | 2017-10-31 |
| USD0.053 | 2017-09-29 |
| USD0.052 | 2017-08-31 |
| USD0.046 | 2017-07-31 |
| USD0.052 | 2017-06-30 |
| USD0.05 | 2017-05-31 |
| USD0.045 | 2017-04-28 |
| USD0.057 | 2017-03-31 |
| USD0.052 | 2017-02-28 |
| USD0.05 | 2017-01-31 |
| 2016 | 9.41% | USD 0.592 | USD0.058 | 2016-12-30 |
| USD0.051 | 2016-11-30 |
| USD0.051 | 2016-10-31 |
| USD0.057 | 2016-09-30 |
| USD0.054 | 2016-08-31 |
| USD0.05 | 2016-07-29 |
| USD0.049 | 2016-06-30 |
| USD0.049 | 2016-05-31 |
| USD0.047 | 2016-04-29 |
| USD0.046 | 2016-03-31 |
| USD0.042 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 8.20% | USD 0.516 | USD0.045 | 2015-12-31 |
| USD0.032 | 2015-11-30 |
| USD0.043 | 2015-10-30 |
| USD0.044 | 2015-09-30 |
| USD0.042 | 2015-08-31 |
| USD0.05 | 2015-07-31 |
| USD0.043 | 2015-06-30 |
| USD0.043 | 2015-05-29 |
| USD0.044 | 2015-04-30 |
| USD0.043 | 2015-03-31 |
| USD0.043 | 2015-02-27 |
| USD0.044 | 2015-01-30 |
| 2014 | 8.35% | USD 0.525 | USD0.043 | 2014-12-31 |
| USD0.025 | 2014-12-17 |
| USD0.039 | 2014-11-28 |
| USD0.044 | 2014-10-31 |
| USD0.041 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.043 | 2014-07-31 |
| USD0.042 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.041 | 2014-02-28 |
| USD0.042 | 2014-01-31 |
| 2013 | 8.81% | USD 0.554 | USD0.041 | 2013-12-31 |
| USD0.07 | 2013-12-18 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.04 | 2013-09-30 |
| USD0.039 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.039 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.042 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.044 | 2013-01-31 |
| 2012 | 11.61% | USD 0.73 | USD0.044 | 2012-12-31 |
| USD0.16 | 2012-12-19 |
| USD0.043 | 2012-11-30 |
| USD0.048 | 2012-10-31 |
| USD0.048 | 2012-09-28 |
| USD0.047 | 2012-08-31 |
| USD0.048 | 2012-07-31 |
| USD0.047 | 2012-06-29 |
| USD0.048 | 2012-05-31 |
| USD0.049 | 2012-04-30 |
| USD0.05 | 2012-03-30 |
| USD0.049 | 2012-02-29 |
| USD0.049 | 2012-01-31 |
| 2011 | 14.44% | USD 0.908 | USD0.055 | 2011-12-30 |
| USD0.19 | 2011-12-19 |
| USD0.049 | 2011-11-30 |
| USD0.052 | 2011-10-31 |
| USD0.052 | 2011-09-30 |
| USD0.053 | 2011-08-31 |
| USD0.053 | 2011-07-29 |
| USD0.054 | 2011-06-30 |
| USD0.056 | 2011-05-31 |
| USD0.054 | 2011-04-29 |
| USD0.055 | 2011-03-31 |
| USD0.056 | 2011-02-28 |
| USD0.059 | 2011-01-31 |
| USD0.07 | 2011-01-27 |
| 2010 | 9.40% | USD 0.591 | USD0.059 | 2010-12-31 |
| USD0.24 | 2010-12-17 |
| USD0.058 | 2010-11-30 |
| USD0.06 | 2010-10-29 |
| USD0.057 | 2010-09-30 |
| USD0.059 | 2010-08-31 |
| USD0.058 | 2010-07-30 |
| 2009 | 11.76% | USD 0.74 | USD0.061 | 2009-12-31 |
| USD0.053 | 2009-11-30 |
| USD0.058 | 2009-10-30 |
| USD0.059 | 2009-09-30 |
| USD0.061 | 2009-08-31 |
| USD0.071 | 2009-07-31 |
| USD0.063 | 2009-06-30 |
| USD0.068 | 2009-05-29 |
| USD0.064 | 2009-04-30 |
| USD0.064 | 2009-03-31 |
| USD0.057 | 2009-02-27 |
| USD0.061 | 2009-01-30 |
| 2008 | 12.35% | USD 0.777 | USD0.07 | 2008-12-31 |
| USD0.056 | 2008-11-28 |
| USD0.062 | 2008-10-31 |
| USD0.058 | 2008-09-30 |
| USD0.062 | 2008-08-29 |
| USD0.063 | 2008-07-31 |
| USD0.074 | 2008-06-30 |
| USD0.071 | 2008-05-30 |
| USD0.067 | 2008-04-30 |
| USD0.062 | 2008-03-31 |
| USD0.069 | 2008-02-29 |
| USD0.063 | 2008-01-31 |
| 2007 | 11.61% | USD 0.73 | USD0.065 | 2007-12-31 |
| USD0.061 | 2007-11-30 |
| USD0.067 | 2007-10-31 |
| USD0.057 | 2007-09-28 |
| USD0.068 | 2007-08-31 |
| USD0.058 | 2007-07-31 |
| USD0.062 | 2007-06-29 |
| USD0.06 | 2007-05-31 |
| USD0.058 | 2007-04-30 |
| USD0.062 | 2007-03-30 |
| USD0.06 | 2007-02-28 |
| USD0.052 | 2007-01-31 |
| 2006 | 0.89% | USD 0.056 | USD0.056 | 2006-12-29 |