T Rowe Price Institutional Emerg Markets Eqty Fund (IEMFX)
51.54
+0.64
(+1.26%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| 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 |