T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND(TRECX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.069 | USD0.03386 | 2023-02-27 |
| USD0.03538 | 2023-01-30 |
| 2022 | 4.39% | USD 0.389 | USD0.03774 | 2022-12-29 |
| USD0.03483 | 2022-11-29 |
| USD0.03284 | 2022-10-28 |
| USD0.03441 | 2022-09-29 |
| USD0.03226 | 2022-08-30 |
| USD0.03241 | 2022-07-28 |
| USD0.03252 | 2022-06-29 |
| USD0.02951 | 2022-05-27 |
| USD0.02632 | 2022-04-28 |
| USD0.0345 | 2022-03-30 |
| USD0.03034 | 2022-02-25 |
| USD0.0312 | 2022-01-28 |
| 2021 | 4.64% | USD 0.411 | USD0.036 | 2021-12-31 |
| USD0.03223 | 2021-11-29 |
| USD0.03251 | 2021-10-28 |
| USD0.03129 | 2021-09-29 |
| USD0.0299 | 2021-08-30 |
| USD0.03252 | 2021-07-29 |
| USD0.03028 | 2021-06-29 |
| USD0.02949 | 2021-05-28 |
| USD0.02949 | 2021-05-27 |
| USD0.03324 | 2021-04-29 |
| USD0.03261 | 2021-03-30 |
| USD0.02961 | 2021-02-25 |
| USD0.03182 | 2021-01-28 |
| 2020 | 5.14% | USD 0.455 | USD0.04028 | 2020-12-30 |
| USD0.03436 | 2020-11-27 |
| USD0.03729 | 2020-10-29 |
| USD0.03576 | 2020-09-29 |
| USD0.03571 | 2020-08-28 |
| USD0.04122 | 2020-07-30 |
| USD0.03785 | 2020-06-29 |
| USD0.04207 | 2020-05-28 |
| USD0.04072 | 2020-04-29 |
| USD0.0381 | 2020-03-30 |
| USD0.03358 | 2020-02-27 |
| USD0.03825 | 2020-01-30 |
| 2019 | 5.54% | USD 0.491 | USD0.03836 | 2019-12-30 |
| USD0.03895 | 2019-11-27 |
| USD0.03791 | 2019-10-30 |
| USD0.03519 | 2019-09-27 |
| USD0.04263 | 2019-08-29 |
| USD0.04178 | 2019-07-30 |
| USD0.038 | 2019-06-28 |
| USD0.044 | 2019-05-31 |
| USD0.044 | 2019-04-30 |
| USD0.045 | 2019-03-29 |
| USD0.042 | 2019-02-28 |
| USD0.043 | 2019-01-31 |
| 2018 | 5.17% | USD 0.458 | USD0.043 | 2018-12-31 |
| USD0.044 | 2018-11-30 |
| USD0.04 | 2018-10-31 |
| USD0.035 | 2018-09-28 |
| USD0.042 | 2018-08-31 |
| USD0.037 | 2018-07-31 |
| USD0.038 | 2018-06-29 |
| USD0.038 | 2018-05-31 |
| USD0.035 | 2018-04-30 |
| USD0.037 | 2018-03-29 |
| USD0.036 | 2018-02-28 |
| USD0.033 | 2018-01-31 |
| 2017 | 4.85% | USD 0.43 | USD0.037 | 2017-12-29 |
| USD0.036 | 2017-11-30 |
| USD0.036 | 2017-10-31 |
| USD0.038 | 2017-09-29 |
| USD0.035 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.036 | 2017-06-30 |
| USD0.038 | 2017-05-31 |
| USD0.034 | 2017-04-28 |
| USD0.038 | 2017-03-31 |
| USD0.036 | 2017-02-28 |
| USD0.033 | 2017-01-31 |
| 2016 | 5.00% | USD 0.443 | USD0.036 | 2016-12-30 |
| USD0.034 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.036 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.036 | 2016-07-29 |
| USD0.038 | 2016-06-30 |
| USD0.039 | 2016-05-31 |
| USD0.04 | 2016-04-29 |
| USD0.042 | 2016-03-31 |
| USD0.04 | 2016-02-29 |
| USD0.035 | 2016-01-29 |
| 2015 | 5.42% | USD 0.48 | USD0.041 | 2015-12-31 |
| USD0.038 | 2015-11-30 |
| USD0.039 | 2015-10-30 |
| USD0.04 | 2015-09-30 |
| USD0.038 | 2015-08-31 |
| USD0.043 | 2015-07-31 |
| USD0.04 | 2015-06-30 |
| USD0.04 | 2015-05-29 |
| USD0.04 | 2015-04-30 |
| USD0.039 | 2015-03-31 |
| USD0.042 | 2015-02-27 |
| USD0.04 | 2015-01-30 |
| 2014 | 5.77% | USD 0.511 | USD0.039 | 2014-12-31 |
| USD0.01 | 2014-12-16 |
| USD0.036 | 2014-11-28 |
| USD0.041 | 2014-10-31 |
| USD0.04 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.044 | 2014-07-31 |
| USD0.047 | 2014-06-30 |
| USD0.044 | 2014-05-30 |
| USD0.044 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.042 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 5.02% | USD 0.445 | USD0.037 | 2013-12-31 |
| USD0.037 | 2013-11-29 |
| USD0.037 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.038 | 2013-06-28 |
| USD0.038 | 2013-05-31 |
| USD0.038 | 2013-04-30 |
| USD0.037 | 2013-03-28 |
| USD0.041 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 2.83% | USD 0.251 | USD0.038 | 2012-12-31 |
| USD0.015 | 2012-12-18 |
| USD0.038 | 2012-11-30 |
| USD0.038 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.041 | 2012-08-31 |
| USD0.042 | 2012-07-31 |