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TRECX
T. Rowe Price Emerging Markets Corporate Bond Fund

TRECX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 31, 2024
Payment date​
Oct 31, 2024
Dividend Amount Per Share
$0.04
Monthly
Dividend Yield
5.64%
Sector:
Sector Average: 1.176%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TRECX Dividend Yield Range

TRECX Dividend History

No data currently available
The table shows T. Rowe Price Emerging Markets Corporate Bond Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 5.64%.
      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 Oct 31, 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 Oct 31, 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 Oct 31, 2024, when T. Rowe Price Emerging Markets Corporate Bond Fund shareholders who owned TRECX shares before Oct 31, 2024 received a dividend payment of $0.04 per share. Add TRECX to your watchlist to be reminded of TRECX's next dividend payment.
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