T. Rowe Price Emerging Markets Bond Fund Z Class(TREZX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.99% | USD 0.084 | USD0.0408 | 2023-02-27 |
| USD0.0432 | 2023-01-30 |
| 2022 | 6.26% | USD 0.533 | USD0.0482 | 2022-12-29 |
| USD0.04428 | 2022-11-29 |
| USD0.04249 | 2022-10-28 |
| USD0.03375 | 2022-09-29 |
| USD0.04579 | 2022-08-30 |
| USD0.04757 | 2022-07-28 |
| USD0.04581 | 2022-06-29 |
| USD0.04527 | 2022-05-27 |
| USD0.0447 | 2022-04-28 |
| USD0.04789 | 2022-03-30 |
| USD0.04286 | 2022-02-25 |
| USD0.04445 | 2022-01-28 |
| 2021 | 7.08% | USD 0.603 | USD0.051 | 2021-12-31 |
| USD0.04691 | 2021-11-29 |
| USD0.04845 | 2021-10-28 |
| USD0.04737 | 2021-09-29 |
| USD0.04808 | 2021-08-30 |
| USD0.05233 | 2021-07-29 |
| USD0.051 | 2021-06-29 |
| USD0.04942 | 2021-05-27 |
| USD0.05465 | 2021-04-29 |
| USD0.05415 | 2021-03-30 |
| USD0.04981 | 2021-02-25 |
| USD0.05018 | 2021-01-28 |
| 2020 | 5.74% | USD 0.489 | USD0.06126 | 2020-12-30 |
| USD0.05289 | 2020-11-27 |
| USD0.05894 | 2020-10-29 |
| USD0.05372 | 2020-09-29 |
| USD0.04745 | 2020-08-28 |
| USD0.04428 | 2020-07-30 |
| USD0.03737 | 2020-06-29 |
| USD0.05124 | 2020-05-28 |
| USD0.05461 | 2020-04-29 |
| USD0.02744 | 2020-03-30 |