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PRXI

T. Rowe Price Emerging Markets Bond Fund I Class

PRXIX • NMFQS
$9.44+$0.020001  (0.21%)
Summary
Div. yield, TTM
6.3%
Annual payout, TTM
$0.60
Growth
1 year
8.35%
3 years
7.97%
5 years
1.7%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated10/31/202610/31/2026
$0.053
Other
Paid10/01/202609/29/202609/30/2026
$0.0487
Monthly
Paid09/30/202609/30/2026
$0.049
Other
Paid08/31/202608/31/2026
$0.047
Other
Paid07/31/202607/31/2026
$0.053
Other
Paid06/30/202606/30/2026
$0.048
Other
Paid05/29/202605/29/2026
$0.049
Other
Paid04/30/202604/30/2026
$0.048
Other
Paid03/31/202603/31/2026
$0.049
Other
Paid02/27/202602/27/2026
$0.047
Other
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