T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND(PREMX) USD 8.52
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.83% | USD 0.071 | USD0.03418 | 2023-02-27 |
| USD0.03675 | 2023-01-30 |
| 2022 | 5.21% | USD 0.444 | USD0.04061 | 2022-12-29 |
| USD0.03748 | 2022-11-29 |
| USD0.0362 | 2022-10-28 |
| USD0.02642 | 2022-09-29 |
| USD0.03822 | 2022-08-30 |
| USD0.04077 | 2022-07-28 |
| USD0.03904 | 2022-06-29 |
| USD0.03796 | 2022-05-27 |
| USD0.03623 | 2022-04-28 |
| USD0.03911 | 2022-03-30 |
| USD0.03513 | 2022-02-25 |
| USD0.03689 | 2022-01-28 |
| 2021 | 5.89% | USD 0.501 | USD0.042 | 2021-12-31 |
| USD0.03868 | 2021-11-29 |
| USD0.04032 | 2021-10-28 |
| USD0.03896 | 2021-09-29 |
| USD0.03951 | 2021-08-30 |
| USD0.04297 | 2021-07-29 |
| USD0.04219 | 2021-06-29 |
| USD0.041 | 2021-05-28 |
| USD0.04534 | 2021-04-29 |
| USD0.04545 | 2021-03-30 |
| USD0.042 | 2021-02-26 |
| USD0.043 | 2021-01-29 |
| 2020 | 6.20% | USD 0.528 | USD0.05186 | 2020-12-30 |
| USD0.04494 | 2020-11-27 |
| USD0.05042 | 2020-10-29 |
| USD0.04542 | 2020-09-29 |
| USD0.03963 | 2020-08-28 |
| USD0.03532 | 2020-07-30 |
| USD0.02943 | 2020-06-29 |
| USD0.04301 | 2020-05-28 |
| USD0.04735 | 2020-04-29 |
| USD0.0474 | 2020-03-30 |
| USD0.043 | 2020-02-27 |
| USD0.05006 | 2020-01-30 |
| 2019 | 7.02% | USD 0.598 | USD0.0495 | 2019-12-30 |
| USD0.04784 | 2019-11-27 |
| USD0.04879 | 2019-10-30 |
| USD0.04517 | 2019-09-27 |
| USD0.05258 | 2019-08-29 |
| USD0.05011 | 2019-07-30 |
| USD0.048 | 2019-06-28 |
| USD0.056 | 2019-05-31 |
| USD0.051 | 2019-04-30 |
| USD0.052 | 2019-03-29 |
| USD0.048 | 2019-02-28 |
| USD0.049 | 2019-01-31 |
| 2018 | 6.84% | USD 0.583 | USD0.05 | 2018-12-31 |
| USD0.054 | 2018-11-30 |
| USD0.049 | 2018-10-31 |
| USD0.043 | 2018-09-28 |
| USD0.053 | 2018-08-31 |
| USD0.045 | 2018-07-31 |
| USD0.048 | 2018-06-29 |
| USD0.048 | 2018-05-31 |
| USD0.045 | 2018-04-30 |
| USD0.05 | 2018-03-29 |
| USD0.048 | 2018-02-28 |
| USD0.05 | 2018-01-31 |
| 2017 | 9.60% | USD 0.818 | USD0.09 | 2017-12-29 |
| USD0.061 | 2017-11-30 |
| USD0.068 | 2017-10-31 |
| USD0.071 | 2017-09-29 |
| USD0.068 | 2017-08-31 |
| USD0.062 | 2017-07-31 |
| USD0.069 | 2017-06-30 |
| USD0.065 | 2017-05-31 |
| USD0.06 | 2017-04-28 |
| USD0.074 | 2017-03-31 |
| USD0.067 | 2017-02-28 |
| USD0.063 | 2017-01-31 |
| 2016 | 9.30% | USD 0.792 | USD0.074 | 2016-12-30 |
| USD0.067 | 2016-11-30 |
| USD0.068 | 2016-10-31 |
| USD0.072 | 2016-09-30 |
| USD0.068 | 2016-08-31 |
| USD0.068 | 2016-07-29 |
| USD0.067 | 2016-06-30 |
| USD0.064 | 2016-05-31 |
| USD0.066 | 2016-04-29 |
| USD0.062 | 2016-03-31 |
| USD0.061 | 2016-02-29 |
| USD0.055 | 2016-01-29 |
| 2015 | 8.83% | USD 0.752 | USD0.065 | 2015-12-31 |
| USD0.051 | 2015-11-30 |
| USD0.06 | 2015-10-30 |
| USD0.064 | 2015-09-30 |
| USD0.059 | 2015-08-31 |
| USD0.072 | 2015-07-31 |
| USD0.063 | 2015-06-30 |
| USD0.062 | 2015-05-29 |
| USD0.065 | 2015-04-30 |
| USD0.062 | 2015-03-31 |
| USD0.065 | 2015-02-27 |
| USD0.064 | 2015-01-30 |
| 2014 | 9.45% | USD 0.805 | USD0.064 | 2014-12-31 |
| USD0.08 | 2014-12-16 |
| USD0.058 | 2014-11-28 |
| USD0.065 | 2014-10-31 |
| USD0.059 | 2014-09-30 |
| USD0.06 | 2014-08-29 |
| USD0.059 | 2014-07-31 |
| USD0.061 | 2014-06-30 |
| USD0.062 | 2014-05-30 |
| USD0.06 | 2014-04-30 |
| USD0.06 | 2014-03-31 |
| USD0.059 | 2014-02-28 |
| USD0.058 | 2014-01-31 |
| 2013 | 8.67% | USD 0.739 | USD0.059 | 2013-12-31 |
| USD0.03 | 2013-12-17 |
| USD0.058 | 2013-11-29 |
| USD0.058 | 2013-10-31 |
| USD0.058 | 2013-09-30 |
| USD0.058 | 2013-08-30 |
| USD0.058 | 2013-07-31 |
| USD0.058 | 2013-06-28 |
| USD0.059 | 2013-05-31 |
| USD0.06 | 2013-04-30 |
| USD0.06 | 2013-03-28 |
| USD0.06 | 2013-02-28 |
| USD0.063 | 2013-01-31 |
| 2012 | 11.20% | USD 0.954 | USD0.062 | 2012-12-31 |
| USD0.15 | 2012-12-18 |
| USD0.061 | 2012-11-30 |
| USD0.064 | 2012-10-31 |
| USD0.064 | 2012-09-28 |
| USD0.067 | 2012-08-31 |
| USD0.068 | 2012-07-31 |
| USD0.068 | 2012-06-29 |
| USD0.069 | 2012-05-31 |
| USD0.07 | 2012-04-30 |
| USD0.071 | 2012-03-30 |
| USD0.07 | 2012-02-29 |
| USD0.07 | 2012-01-31 |
| 2011 | 11.68% | USD 0.995 | USD0.079 | 2011-12-30 |
| USD0.1 | 2011-12-16 |
| USD0.072 | 2011-11-30 |
| USD0.074 | 2011-10-31 |
| USD0.073 | 2011-09-30 |
| USD0.074 | 2011-08-31 |
| USD0.072 | 2011-07-29 |
| USD0.073 | 2011-06-30 |
| USD0.076 | 2011-05-31 |
| USD0.076 | 2011-04-29 |
| USD0.075 | 2011-03-31 |
| USD0.074 | 2011-02-28 |
| USD0.077 | 2011-01-31 |
| 2010 | 9.55% | USD 0.814 | USD0.076 | 2010-12-31 |
| USD0.075 | 2010-11-30 |
| USD0.076 | 2010-10-29 |
| USD0.074 | 2010-09-30 |
| USD0.074 | 2010-08-31 |
| USD0.074 | 2010-07-30 |
| USD0.076 | 2010-06-30 |
| USD0.073 | 2010-05-28 |
| USD0.073 | 2010-03-31 |
| USD0.072 | 2010-02-26 |
| USD0.071 | 2010-01-29 |
| 2009 | 11.24% | USD 0.958 | USD0.078 | 2009-12-31 |
| USD0.068 | 2009-11-30 |
| USD0.073 | 2009-10-30 |
| USD0.075 | 2009-09-30 |
| USD0.077 | 2009-08-31 |
| USD0.092 | 2009-07-31 |
| USD0.085 | 2009-06-30 |
| USD0.089 | 2009-05-29 |
| USD0.086 | 2009-04-30 |
| USD0.083 | 2009-03-31 |
| USD0.076 | 2009-02-27 |
| USD0.076 | 2009-01-30 |
| 2008 | 12.95% | USD 1.103 | USD0.086 | 2008-12-31 |
| USD0.074 | 2008-11-28 |
| USD0.086 | 2008-10-31 |
| USD0.08 | 2008-09-30 |
| USD0.085 | 2008-08-29 |
| USD0.085 | 2008-07-31 |
| USD0.096 | 2008-06-30 |
| USD0.092 | 2008-05-30 |
| USD0.089 | 2008-04-30 |
| USD0.083 | 2008-03-31 |
| USD0.092 | 2008-02-29 |
| USD0.085 | 2008-01-31 |
| USD0.07 | 2008-01-29 |
| 2007 | 13.57% | USD 1.156 | USD0.087 | 2007-12-31 |
| USD0.14 | 2007-12-18 |
| USD0.093 | 2007-11-30 |
| USD0.089 | 2007-10-31 |
| USD0.078 | 2007-09-28 |
| USD0.094 | 2007-08-31 |
| USD0.08 | 2007-07-31 |
| USD0.093 | 2007-06-29 |
| USD0.081 | 2007-05-31 |
| USD0.083 | 2007-04-30 |
| USD0.086 | 2007-03-30 |
| USD0.078 | 2007-02-28 |
| USD0.074 | 2007-01-31 |
| 2006 | 14.69% | USD 1.252 | USD0.11 | 2006-12-29 |
| USD0.27 | 2006-12-19 |
| USD0.081 | 2006-11-30 |
| USD0.08 | 2006-10-31 |
| USD0.082 | 2006-09-29 |
| USD0.082 | 2006-08-31 |
| USD0.076 | 2006-07-31 |
| USD0.084 | 2006-06-30 |
| USD0.082 | 2006-05-31 |
| USD0.074 | 2006-04-28 |
| USD0.084 | 2006-03-31 |
| USD0.076 | 2006-02-28 |
| USD0.071 | 2006-01-31 |
| 2005 | 21.82% | USD 1.859 | USD0.087 | 2005-12-30 |
| USD0.89 | 2005-12-13 |
| USD0.085 | 2005-11-30 |
| USD0.081 | 2005-10-31 |
| USD0.087 | 2005-09-30 |
| USD0.086 | 2005-08-31 |
| USD0.081 | 2005-07-29 |
| USD0.082 | 2005-06-30 |
| USD0.079 | 2005-05-31 |
| USD0.084 | 2005-04-29 |
| USD0.077 | 2005-03-31 |
| USD0.071 | 2005-02-28 |
| USD0.069 | 2005-01-31 |
| 2004 | 9.23% | USD 0.786 | USD0.075 | 2004-12-31 |
| USD0.069 | 2004-11-30 |
| USD0.07 | 2004-10-29 |
| USD0.067 | 2004-09-30 |
| USD0.065 | 2004-08-31 |
| USD0.065 | 2004-07-30 |
| USD0.063 | 2004-06-30 |
| USD0.06 | 2004-05-28 |
| USD0.067 | 2004-04-30 |
| USD0.063 | 2004-03-31 |
| USD0.061 | 2004-02-27 |
| USD0.061 | 2004-01-30 |
| 2003 | 7.43% | USD 0.633 | USD0.064 | 2003-12-31 |
| USD0.059 | 2003-11-28 |
| USD0.066 | 2003-10-31 |
| USD0.058 | 2003-09-30 |
| USD0.066 | 2003-08-29 |
| USD0.066 | 2003-07-31 |
| USD0.063 | 2003-06-30 |
| USD0.067 | 2003-05-30 |
| USD0.064 | 2003-04-30 |
| USD0.06 | 2003-03-31 |
| 2002 | 7.36% | USD 0.627 | USD0.061 | 2002-12-31 |
| USD0.062 | 2002-10-31 |
| USD0.062 | 2002-09-30 |
| USD0.075 | 2002-08-30 |
| USD0.072 | 2002-07-31 |
| USD0.071 | 2002-06-28 |
| USD0.076 | 2002-03-28 |
| USD0.074 | 2002-02-28 |
| USD0.074 | 2002-01-31 |
| 2001 | 13.58% | USD 1.157 | USD0.087 | 2001-12-31 |
| USD0.102 | 2001-11-30 |
| USD0.095 | 2001-10-31 |
| USD0.085 | 2001-09-28 |
| USD0.105 | 2001-08-31 |
| USD0.093 | 2001-07-31 |
| USD0.102 | 2001-06-29 |
| USD0.102 | 2001-05-31 |
| USD0.098 | 2001-04-30 |
| USD0.102 | 2001-03-30 |
| USD0.096 | 2001-02-28 |
| USD0.09 | 2001-01-31 |
| 2000 | 12.28% | USD 1.046 | USD0.096 | 2000-12-29 |
| USD0.093 | 2000-11-30 |
| USD0.098 | 2000-10-31 |
| USD0.103 | 2000-09-29 |
| USD0.097 | 2000-08-31 |
| USD0.075 | 2000-07-31 |
| USD0.084 | 2000-06-30 |
| USD0.079 | 2000-05-31 |
| USD0.072 | 2000-04-28 |
| USD0.084 | 2000-03-31 |
| USD0.082 | 2000-02-29 |
| USD0.083 | 2000-01-31 |