T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS(TECIX) USD 8.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.07 | USD0.03479 | 2023-02-27 |
| USD0.03569 | 2023-01-30 |
| 2022 | 4.53% | USD 0.401 | USD0.03881 | 2022-12-29 |
| USD0.03578 | 2022-11-29 |
| USD0.03373 | 2022-10-28 |
| USD0.03542 | 2022-09-29 |
| USD0.03329 | 2022-08-30 |
| USD0.03338 | 2022-07-28 |
| USD0.03352 | 2022-06-29 |
| USD0.03053 | 2022-05-27 |
| USD0.02743 | 2022-04-28 |
| USD0.03561 | 2022-03-30 |
| USD0.0314 | 2022-02-25 |
| USD0.03234 | 2022-01-28 |
| 2021 | 4.82% | USD 0.427 | USD0.03718 | 2021-12-30 |
| USD0.03345 | 2021-11-29 |
| USD0.03378 | 2021-10-28 |
| USD0.03255 | 2021-09-29 |
| USD0.0312 | 2021-08-30 |
| USD0.03387 | 2021-07-29 |
| USD0.03155 | 2021-06-29 |
| USD0.03071 | 2021-05-28 |
| USD0.03071 | 2021-05-27 |
| USD0.03458 | 2021-04-29 |
| USD0.0339 | 2021-03-30 |
| USD0.031 | 2021-02-26 |
| USD0.033 | 2021-01-29 |
| 2020 | 5.30% | USD 0.47 | USD0.04171 | 2020-12-30 |
| USD0.0355 | 2020-11-27 |
| USD0.03859 | 2020-10-29 |
| USD0.03696 | 2020-09-29 |
| USD0.03688 | 2020-08-28 |
| USD0.04253 | 2020-07-30 |
| USD0.03902 | 2020-06-29 |
| USD0.04322 | 2020-05-28 |
| USD0.04177 | 2020-04-29 |
| USD0.03916 | 2020-03-30 |
| USD0.03477 | 2020-02-27 |
| USD0.03962 | 2020-01-30 |
| 2019 | 5.70% | USD 0.505 | USD0.03962 | 2019-12-30 |
| USD0.0402 | 2019-11-27 |
| USD0.03942 | 2019-10-30 |
| USD0.03634 | 2019-09-27 |
| USD0.04392 | 2019-08-29 |
| USD0.04279 | 2019-07-30 |
| USD0.039 | 2019-06-28 |
| USD0.046 | 2019-05-31 |
| USD0.045 | 2019-04-30 |
| USD0.046 | 2019-03-29 |
| USD0.043 | 2019-02-28 |
| USD0.044 | 2019-01-31 |
| 2018 | 5.52% | USD 0.489 | USD0.044 | 2018-12-31 |
| USD0.046 | 2018-11-30 |
| USD0.043 | 2018-10-31 |
| USD0.037 | 2018-09-28 |
| USD0.045 | 2018-08-31 |
| USD0.04 | 2018-07-31 |
| USD0.041 | 2018-06-29 |
| USD0.041 | 2018-05-31 |
| USD0.037 | 2018-04-30 |
| USD0.04 | 2018-03-29 |
| USD0.038 | 2018-02-28 |
| USD0.037 | 2018-01-31 |
| 2017 | 5.26% | USD 0.466 | USD0.041 | 2017-12-29 |
| USD0.038 | 2017-11-30 |
| USD0.039 | 2017-10-31 |
| USD0.041 | 2017-09-29 |
| USD0.039 | 2017-08-31 |
| USD0.036 | 2017-07-31 |
| USD0.04 | 2017-06-30 |
| USD0.04 | 2017-05-31 |
| USD0.036 | 2017-04-28 |
| USD0.04 | 2017-03-31 |
| USD0.039 | 2017-02-28 |
| USD0.037 | 2017-01-31 |
| 2016 | 5.38% | USD 0.477 | USD0.04 | 2016-12-30 |
| USD0.036 | 2016-11-30 |
| USD0.036 | 2016-10-31 |
| USD0.038 | 2016-09-30 |
| USD0.039 | 2016-08-31 |
| USD0.04 | 2016-07-29 |
| USD0.039 | 2016-06-30 |
| USD0.043 | 2016-05-31 |
| USD0.042 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.041 | 2016-02-29 |
| USD0.038 | 2016-01-29 |
| 2015 | 0.21% | USD 0.019 | USD0.019 | 2015-12-31 |