T. Rowe Price Emerging Mkts Corp Bd
TRECX
Price:
$9.37
Market Cap:
$0
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.
Industry
Asset Management - Bonds
IPO Date
2012-05-25
Stock Exchange
NASDAQ
Ticker
TRECX
TRECX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Emerging Mkts Corp Bd (TRECX) has a track record worth reviewing. Looking at dividend history for TRECX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.77%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.54
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.049 | $0.049 | ||
| 2025-09-30 | $0.0422121 | $0.0422121 | 2025-09-30 | |
| 2025-08-29 | $0.04750265 | $0.04750265 | 2025-08-29 | |
| 2025-07-31 | $0.04604998 | $0.04604998 | 2025-07-31 | |
| 2025-06-30 | $0.04296645 | $0.04296645 | 2025-06-30 | |
| 2025-05-30 | $0.047 | $0.047 | ||
| 2025-04-30 | $0.0453 | $0.0453 | 2025-04-30 | |
| 2025-03-31 | $0.0442 | $0.0442 | 2025-03-31 | |
| 2025-02-28 | $0.042 | $0.042 | ||
| 2025-01-31 | $0.046 | $0.046 | ||
| 2024-12-31 | $0.044 | $0.044 |
T. Rowe Price Emerging Mkts Corp Bd (TRECX) Dividend History Chart
The table below shows T. Rowe Price Emerging Mkts Corp Bd (TRECX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Emerging Mkts Corp Bd (TRECX) Dividend Growth
T. Rowe Price Emerging Mkts Corp Bd (TRECX) 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❓
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