T Rowe Price Emerging Markets Bond Fund Z (TREZX)
9.44
+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 | 0.0539 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0520 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0590 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0537 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0542 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0529 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0538 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0518 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0568 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0608 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0511 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0592 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0516 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0569 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0541 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0501 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0555 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0529 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0514 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0492 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0624 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0567 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0574 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.0522 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.0475 |