T. Rowe Price Emerging Mkts Corp Bd - Dividend History
TRECX
Price:
$9.23
Market Cap:
$0
This fund typically allocates at least 80% of its total net assets (including any capital borrowed for investment purposes) to corporate debt instruments. These bonds originate from companies that are either headquartered in, listed on exchanges within, or conduct the majority of their business operations in the developing nations of Latin America, Asia, Europe, Africa, and the Middle East. Although the fund's management generally aims for an intermediate-term weighted average maturity across its holdings, there are no specific limits on the maturity of the overall portfolio or any individual security the fund purchases.
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
2026-06-29
Dividend Yield
5.83%
Annual Dividend
$0.04
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 |
|---|---|---|---|---|
| 2026-06-29 | $0.04262523 | $0.04262523 | 2026-06-30 | |
| 2026-05-28 | $0.04395077 | $0.04395077 | 2026-05-29 | |
| 2026-04-29 | $0.04330429 | $0.04330429 | 2026-04-30 | |
| 2026-03-30 | $0.04417554 | $0.04417554 | 2026-03-31 | |
| 2026-02-26 | $0.04237004 | $0.04237004 | 2026-02-27 | |
| 2026-01-29 | $0.04667517 | $0.04667517 | 2026-01-30 | |
| 2025-12-31 | $0.048585 | $0.048585 | 2025-12-31 | |
| 2025-11-26 | $0.04184632 | $0.04184632 | 2025-11-28 | |
| 2025-10-30 | $0.04899646 | $0.04899646 | 2025-10-31 | |
| 2025-09-30 | $0.0422121 | $0.0422121 | 2025-09-30 | |
| 2025-08-29 | $0.04750265 | $0.04750265 | 2025-08-29 |
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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