T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)

46.62 -1.74 (-3.60%) USD  |  Oct 22 2026
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IEMFX Dividend: 0.9836 for Dec. 12, 2025

Dividend Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Non-qualified 0.4296
Dec 12, 2025 Dec 11, 2025 Dec 15, 2025 -- Long Term Capital Gains 0.554
Dec 13, 2024 Dec 12, 2024 Dec 16, 2024 -- Non-qualified 0.2874
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Non-qualified 0.2395
Dec 14, 2023 Dec 13, 2023 Dec 15, 2023 -- Qualified 0.3617
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Non-qualified 0.1212
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Qualified 0.1331
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Long Term Capital Gains 0.6906
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Short Term Capital Gains 0.1514
Dec 14, 2022 Dec 13, 2022 Dec 15, 2022 -- Short Term Capital Gains 0.1380
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Long Term Capital Gains 0.974
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Short Term Capital Gains 0.025
Dec 17, 2021 Dec 16, 2021 Dec 20, 2021 -- Qualified 0.33
Dec 17, 2020 Dec 16, 2020 Dec 18, 2020 -- Short Term Capital Gains 0.06
Dec 17, 2020 Dec 16, 2020 Dec 18, 2020 -- Qualified 0.22
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Qualified 0.3872
Dec 18, 2019 Dec 17, 2019 Dec 19, 2019 -- Non-qualified 0.2228
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Qualified 0.30
Dec 18, 2018 Dec 17, 2018 Dec 19, 2018 -- Long Term Capital Gains 0.093
Dec 19, 2017 Dec 18, 2017 Dec 20, 2017 -- Qualified 0.22
Dec 19, 2016 Dec 16, 2016 Dec 20, 2016 -- Qualified 0.1688
Dec 19, 2016 Dec 16, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.0062
Dec 19, 2016 Dec 16, 2016 Dec 20, 2016 -- Short Term Capital Gains 0.0338
Dec 19, 2016 Dec 16, 2016 Dec 20, 2016 -- Non-qualified 0.0312
Dec 17, 2015 Dec 16, 2015 Dec 18, 2015 -- Qualified 0.18

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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American Century Emerging Markets Fund I 0.1991
T Rowe Price Emerging Markets Stock Fund I 0.4118
Touchstone Sands Capital Emerging Mkts Gro Fd Inst 0.1613
WCM Focused Emerging Markets Institutional --
Fidelity Advisor Emerging Markets Fund I 0.022

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:IEMFX", "dividend")
Last 5 Data Points: =YCS("M:IEMFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.