T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) Dividends
Last dividend for T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) as of Aug. 16, 2026 is 0.98 USD. The forward dividend yield for IEMFX as of Aug. 16, 2026 is 1.93%. Average dividend growth rate for stock T. Rowe Price Institutional Emerging Markets Equity Fund (IEMFX) for past three years is 30.00%.
Dividend history for stock IEMFX (T. Rowe Price Institutional Emerging Markets Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Institutional Emerging Markets Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-12 | 2025-12-15 | 0.9836 USD (242.24%) | 40.41 USD | 40.41 USD |
| 2024-12-13 | 2024-12-16 | 0.2874 USD (-52.20%) | 31.22 USD | 31.22 USD |
| 2023-12-14 | 2023-12-15 | 0.6012 USD (-51.29%) | 31.73 USD | 32.01 USD |
| 2022-12-14 | 2022-12-15 | 1.2343 USD (-7.13%) | 31.03 USD | 31.92 USD |
| 2021-12-17 | 2021-12-20 | 1.3290 USD (504.09%) | 41.70 USD | 43.23 USD |
| 2020-12-17 | 2020-12-18 | 0.2200 USD (-63.93%) | 47.74 USD | 49.86 USD |
| 2019-12-18 | 2019-12-19 | 0.6100 USD (55.22%) | 40.57 USD | 42.56 USD |
| 2018-12-18 | 2018-12-19 | 0.3930 USD (78.64%) | 32.04 USD | 34.10 USD |
| 2017-12-19 | 2017-12-20 | 0.2200 USD (-8.33%) | 38.26 USD | 41.08 USD |
| 2016-12-19 | 2016-12-20 | 0.2400 USD (33.33%) | 26.78 USD | 28.91 USD |
| 2015-12-17 | 2015-12-18 | 0.1800 USD (-45.45%) | 23.91 USD | 25.99 USD |
| 2014-12-17 | 2014-12-18 | 0.3300 USD (32%) | 27.01 USD | 29.56 USD |
| 2013-12-18 | 2013-12-19 | 0.2500 USD (31.58%) | 26.63 USD | 29.40 USD |
| 2012-12-19 | 2012-12-20 | 0.1900 USD (18.75%) | 27.99 USD | 31.16 USD |
| 2011-12-19 | 2011-12-20 | 0.1600 USD (-51.52%) | 23.23 USD | 26.02 USD |
| 2010-12-17 | 2010-12-20 | 0.3300 USD (106.25%) | 28.56 USD | 32.18 USD |
| 2009-12-17 | 2009-12-18 | 0.1600 USD (-68%) | 24.11 USD | 27.27 USD |
| 2008-12-17 | 2008-12-18 | 0.5000 USD (-89.58%) | 12.94 USD | 14.72 USD |
| 2007-12-20 | 2007-12-21 | 4.8000 USD (133.01%) | 33.25 USD | 39.09 USD |
| 2006-12-21 | 2006-12-22 | 2.0600 USD (142.35%) | 25.92 USD | 30.73 USD |
| 2005-12-15 | 2005-12-16 | 0.8500 USD (73.47%) | 20.82 USD | 24.89 USD |
| 2004-12-16 | 2004-12-17 | 0.4900 USD (63.33%) | 15.51 USD | 18.67 USD |
| 2003-12-17 | 2003-12-18 | 0.3000 USD (2900%) | 12.49 USD | 15.10 USD |
| 2002-12-18 | 0.0100 USD | 8.36 USD | 10.17 USD |
IEMFX
Price: $50.84
Dividend Yield: 2.00%
Forward Dividend Yield: 1.93%
Dividend Per Share: 0.98 USD
Earnings Per Share: 2.17 USD
P/E Ratio: 19.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 673.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%