T Rowe Price Emerging Markets Bond Fund I (PRXIX)
9.42
+0.07
(+0.75%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0487 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0469 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0532 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0483 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0488 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0476 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0486 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0468 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0513 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0551 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0461 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0534 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0466 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0515 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0489 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0453 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0498 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0476 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0463 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0442 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0567 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0511 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0519 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0466 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0424 |