T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-ADVISOR CLASS(PAIKX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.068 | USD0.0331 | 2023-02-27 |
| USD0.0352 | 2023-01-30 |
| 2022 | 5.05% | USD 0.43 | USD0.03923 | 2022-12-29 |
| USD0.03653 | 2022-11-29 |
| USD0.03539 | 2022-10-28 |
| USD0.02546 | 2022-09-29 |
| USD0.03732 | 2022-08-30 |
| USD0.0395 | 2022-07-28 |
| USD0.03756 | 2022-06-29 |
| USD0.03674 | 2022-05-27 |
| USD0.03538 | 2022-04-28 |
| USD0.03847 | 2022-03-30 |
| USD0.03381 | 2022-02-25 |
| USD0.03482 | 2022-01-28 |
| 2021 | 5.53% | USD 0.471 | USD0.04 | 2021-12-31 |
| USD0.03652 | 2021-11-29 |
| USD0.03758 | 2021-10-28 |
| USD0.03612 | 2021-09-29 |
| USD0.03686 | 2021-08-30 |
| USD0.04038 | 2021-07-29 |
| USD0.03974 | 2021-06-29 |
| USD0.039 | 2021-05-28 |
| USD0.04285 | 2021-04-29 |
| USD0.04286 | 2021-03-30 |
| USD0.039 | 2021-02-26 |
| USD0.04 | 2021-01-29 |
| 2020 | 5.81% | USD 0.495 | USD0.04837 | 2020-12-30 |
| USD0.04219 | 2020-11-27 |
| USD0.04737 | 2020-10-29 |
| USD0.04275 | 2020-09-29 |
| USD0.03677 | 2020-08-28 |
| USD0.03247 | 2020-07-30 |
| USD0.02685 | 2020-06-29 |
| USD0.04101 | 2020-05-28 |
| USD0.04489 | 2020-04-29 |
| USD0.04503 | 2020-03-30 |
| USD0.04025 | 2020-02-27 |
| USD0.04683 | 2020-01-30 |
| 2019 | 6.60% | USD 0.563 | USD0.04638 | 2019-12-30 |
| USD0.04497 | 2019-11-27 |
| USD0.04593 | 2019-10-30 |
| USD0.04259 | 2019-09-27 |
| USD0.04954 | 2019-08-29 |
| USD0.04713 | 2019-07-30 |
| USD0.045 | 2019-06-28 |
| USD0.053 | 2019-05-31 |
| USD0.048 | 2019-04-30 |
| USD0.048 | 2019-03-29 |
| USD0.046 | 2019-02-28 |
| USD0.046 | 2019-01-31 |
| 2018 | 6.46% | USD 0.55 | USD0.048 | 2018-12-31 |
| USD0.051 | 2018-11-30 |
| USD0.046 | 2018-10-31 |
| USD0.041 | 2018-09-28 |
| USD0.05 | 2018-08-31 |
| USD0.042 | 2018-07-31 |
| USD0.045 | 2018-06-29 |
| USD0.045 | 2018-05-31 |
| USD0.042 | 2018-04-30 |
| USD0.047 | 2018-03-29 |
| USD0.046 | 2018-02-28 |
| USD0.047 | 2018-01-31 |
| 2017 | 9.21% | USD 0.785 | USD0.09 | 2017-12-29 |
| USD0.058 | 2017-11-30 |
| USD0.064 | 2017-10-31 |
| USD0.068 | 2017-09-29 |
| USD0.065 | 2017-08-31 |
| USD0.059 | 2017-07-31 |
| USD0.066 | 2017-06-30 |
| USD0.062 | 2017-05-31 |
| USD0.058 | 2017-04-28 |
| USD0.071 | 2017-03-31 |
| USD0.064 | 2017-02-28 |
| USD0.06 | 2017-01-31 |
| 2016 | 8.91% | USD 0.759 | USD0.07 | 2016-12-30 |
| USD0.064 | 2016-11-30 |
| USD0.065 | 2016-10-31 |
| USD0.069 | 2016-09-30 |
| USD0.065 | 2016-08-31 |
| USD0.065 | 2016-07-29 |
| USD0.064 | 2016-06-30 |
| USD0.062 | 2016-05-31 |
| USD0.063 | 2016-04-29 |
| USD0.059 | 2016-03-31 |
| USD0.059 | 2016-02-29 |
| USD0.054 | 2016-01-29 |
| 2015 | 2.68% | USD 0.228 | USD0.061 | 2015-12-31 |
| USD0.049 | 2015-11-30 |
| USD0.057 | 2015-10-30 |
| USD0.061 | 2015-09-30 |