T. Rowe Price Emerging Markets Bond Fund
PREMX
Price:
$9.88
Market Cap:
$0
This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.
Industry
Asset Management - Bonds
IPO Date
1994-12-30
Stock Exchange
NASDAQ
Ticker
PREMX
PREMX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Emerging Markets Bond Fund (PREMX) has a track record worth reviewing. Looking at dividend history for PREMX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-05-28
Dividend Yield
5.67%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.56
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-05-28 | $0.0464 | $0.0464 | 2026-05-29 | |
| 2026-04-29 | $0.04495634 | $0.04495634 | 2026-04-30 | |
| 2026-03-30 | $0.04615517 | $0.04615517 | 2026-03-31 | |
| 2026-02-26 | $0.04426369 | $0.04426369 | 2026-02-27 | |
| 2026-01-29 | $0.04891249 | $0.04891249 | 2026-01-30 | |
| 2025-12-31 | $0.0525 | $0.0525 | 2025-12-31 | |
| 2025-11-26 | $0.04388315 | $0.04388315 | 2025-11-28 | |
| 2025-10-30 | $0.05074546 | $0.05074546 | 2025-10-31 | |
| 2025-09-29 | $0.04420535 | $0.04420535 | 2025-09-30 | |
| 2025-08-28 | $0.04883749 | $0.04883749 | 2025-08-29 | |
| 2025-07-30 | $0.04639304 | $0.04639304 | 2025-07-31 |
T. Rowe Price Emerging Markets Bond Fund (PREMX) Dividend History Chart
The table below shows T. Rowe Price Emerging Markets Bond Fund (PREMX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Emerging Markets Bond Fund (PREMX) Dividend Growth
T. Rowe Price Emerging Markets Bond Fund (PREMX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has PREMX increased its dividends over time?
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