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TRECX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Jun 28, 2024Payment date
Jun 28, 2024
Jun 28, 2024
Dividend Amount Per Share
$0.04Monthly
Dividend Yield
4.95%Sector:
Sector Average: 1.661%
Sector Average: 1.661%
Dividend Growth
last monthSince 2024
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
TRECX Dividend Yield Range
TRECX Dividend History
No data currently available
FAQ
Does T. Rowe Price Emerging Markets Corporate Bond Fund pay dividends?
Yes, TRECX has paid a dividend within the past 12 months.
How much is T. Rowe Price Emerging Markets Corporate Bond Fund's dividend?
TRECX pays a dividend of $0.04 per share. TRECX's annual dividend yield is 4.95%.
When is T. Rowe Price Emerging Markets Corporate Bond Fund ex-dividend date?
T. Rowe Price Emerging Markets Corporate Bond Fund's previous ex-dividend date was on Jun 28, 2024. T. Rowe Price Emerging Markets Corporate Bond Fund shareholders who own TRECX Mutual Fund before this date received T. Rowe Price Emerging Markets Corporate Bond Fund's last dividend payment of $0.04 per share on Jun 28, 2024. TRECX's next ex-dividend date has not been announced yet.
When is T. Rowe Price Emerging Markets Corporate Bond Fund dividend payment date?
T. Rowe Price Emerging Markets Corporate Bond Fund’s next quarterly payment date is on Jun 28, 2024, when T. Rowe Price Emerging Markets Corporate Bond Fund shareholders who owned TRECX shares before Jun 28, 2024 received a dividend payment of $0.04 per share. Add TRECX to your watchlist to be reminded of TRECX's next dividend payment.