T. Rowe Price Emerging Markets Local Currency Bond Fund Z Class(TRZFX) USD 4.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.73% | USD 0.085 | USD0.032 | 2023-03-30 |
| USD0.0256 | 2023-02-27 |
| USD0.0269 | 2023-01-30 |
| 2022 | 6.48% | USD 0.317 | USD0.02977 | 2022-12-29 |
| USD0.0261 | 2022-11-29 |
| USD0.02513 | 2022-10-28 |
| USD0.02616 | 2022-09-29 |
| USD0.0271 | 2022-08-30 |
| USD0.02629 | 2022-07-28 |
| USD0.02637 | 2022-06-29 |
| USD0.02591 | 2022-05-27 |
| USD0.02765 | 2022-04-28 |
| USD0.02639 | 2022-03-30 |
| USD0.02467 | 2022-02-25 |
| USD0.02512 | 2022-01-28 |
| 2021 | 5.86% | USD 0.286 | USD0.029 | 2021-12-31 |
| USD0.02669 | 2021-11-29 |
| USD0.02816 | 2021-10-28 |
| USD0.02786 | 2021-09-29 |
| USD0.02772 | 2021-08-30 |
| USD0.02921 | 2021-07-29 |
| USD0.02856 | 2021-06-29 |
| USD0.027 | 2021-05-28 |
| USD0.02858 | 2021-04-29 |
| USD0.02857 | 2021-03-30 |
| USD0.00513 | 2021-02-25 |