T. Rowe Price Emerging Markets dividends
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Last dividend for T. Rowe Price Emerging Markets (TRECX) as of May 3, 2024 is 0.04 USD. The forward dividend yield for TRECX as of May 3, 2024 is 5.57%. Average dividend growth rate for stock T. Rowe Price Emerging Markets (TRECX) for past three years is -3.46%.
Dividend history for stock TRECX (T. Rowe Price Emerging Markets ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Emerging Markets Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-28 | 0.0416 USD (12.43%) | 9.11 USD | 9.11 USD |
| 2024-02-28 | 2024-02-29 | 0.0370 USD (-4.64%) | 9.03 USD | 9.03 USD |
| 2024-01-30 | 2024-01-31 | 0.0388 USD (-3.24%) | 9.01 USD | 9.01 USD |
| 2023-12-28 | 2023-12-29 | 0.0401 USD (10.16%) | 9.01 USD | 9.01 USD |
| 2023-11-29 | 2023-11-30 | 0.0364 USD (4.90%) | 8.78 USD | 8.78 USD |
| 2023-10-30 | 2023-10-31 | 0.0347 USD (-10.10%) | 8.49 USD | 8.49 USD |
| 2023-09-28 | 2023-09-29 | 0.0386 USD (2.66%) | 8.66 USD | 8.66 USD |
| 2023-08-30 | 2023-08-31 | 0.0376 USD (8.36%) | 8.80 USD | 8.80 USD |
| 2023-07-28 | 2023-07-31 | 0.0347 USD (-8.20%) | 8.90 USD | 8.90 USD |
| 2023-06-29 | 2023-06-30 | 0.0378 USD (3.28%) | 8.81 USD | 8.81 USD |
| 2023-05-30 | 2023-05-31 | 0.0366 USD (9.91%) | 8.77 USD | 8.77 USD |
| 2023-04-27 | 2023-04-28 | 0.0333 USD (-2.06%) | 8.83 USD | 8.83 USD |
| 2023-03-31 | 0.0340 USD (0.59%) | 8.81 USD | 8.81 USD | |
| 2023-03-30 | 2023-03-31 | 0.0338 USD (-0.59%) | 8.81 USD | 8.81 USD |
| 2023-02-28 | 0.0340 USD (0.29%) | 8.83 USD | 8.86 USD | |
| 2023-02-27 | 2023-02-28 | 0.0339 USD (-3.14%) | 8.83 USD | 8.86 USD |
| 2023-01-31 | 0.0350 USD (-1.13%) | 8.99 USD | 9.06 USD | |
| 2023-01-30 | 2023-01-31 | 0.0354 USD (-6.84%) | 8.99 USD | 9.06 USD |
| 2022-12-30 | 0.0380 USD (0.80%) | 8.71 USD | 8.81 USD | |
| 2022-12-29 | 2022-12-30 | 0.0377 USD (7.71%) | 8.71 USD | 8.81 USD |
| 2022-11-30 | 0.0350 USD (0.57%) | 8.53 USD | 8.67 USD | |
| 2022-11-29 | 2022-11-30 | 0.0348 USD (5.45%) | 8.53 USD | 8.67 USD |
| 2022-10-31 | 0.0330 USD (0.61%) | 8.07 USD | 8.23 USD | |
| 2022-10-28 | 2022-10-31 | 0.0328 USD (-3.53%) | 8.07 USD | 8.23 USD |
| 2022-09-30 | 0.0340 USD (-1.16%) | 8.22 USD | 8.42 USD | |
| 2022-09-29 | 2022-09-30 | 0.0344 USD (7.50%) | 8.22 USD | 8.42 USD |
| 2022-08-31 | 0.0320 USD (-0.93%) | 8.64 USD | 8.89 USD | |
| 2022-08-30 | 2022-08-31 | 0.0323 USD (0.94%) | 8.64 USD | 8.89 USD |
| 2022-07-29 | 0.0320 USD (-1.23%) | 8.55 USD | 8.82 USD | |
| 2022-07-28 | 2022-07-29 | 0.0324 USD (-1.82%) | 8.55 USD | 8.82 USD |
| 2022-06-30 | 0.0330 USD (1.54%) | 8.51 USD | 8.82 USD | |
| 2022-06-29 | 2022-06-30 | 0.0325 USD (8.33%) | 8.51 USD | 8.82 USD |
| 2022-05-31 | 0.0300 USD (1.69%) | 8.90 USD | 9.25 USD | |
| 2022-05-27 | 2022-05-31 | 0.0295 USD (13.46%) | 8.90 USD | 9.25 USD |
| 2022-04-29 | 0.0260 USD (-1.14%) | 9.00 USD | 9.39 USD | |
| 2022-04-28 | 2022-04-29 | 0.0263 USD (-24.86%) | 9.00 USD | 9.39 USD |
| 2022-03-31 | 0.0350 USD (1.45%) | 9.22 USD | 9.65 USD | |
| 2022-03-30 | 2022-03-31 | 0.0345 USD (15%) | 9.22 USD | 9.65 USD |
| 2022-02-28 | 0.0300 USD (-0.99%) | 9.36 USD | 9.83 USD | |
| 2022-02-25 | 2022-02-28 | 0.0303 USD (-2.26%) | 9.36 USD | 9.83 USD |
| 2022-01-31 | 0.0310 USD (-0.64%) | 9.68 USD | 10.19 USD | |
| 2022-01-28 | 2022-01-31 | 0.0312 USD (-13.33%) | 9.68 USD | 10.19 USD |
| 2021-12-31 | 2022-01-03 | 0.0360 USD (12.50%) | 9.93 USD | 10.49 USD |
| 2021-11-30 | 0.0320 USD (-0.62%) | 9.86 USD | 10.45 USD | |
| 2021-11-29 | 2021-11-30 | 0.0322 USD (-2.42%) | 9.86 USD | 10.45 USD |
| 2021-10-29 | 0.0330 USD (1.54%) | 10.02 USD | 10.65 USD | |
| 2021-10-28 | 2021-10-29 | 0.0325 USD (4.84%) | 10.02 USD | 10.65 USD |
| 2021-09-30 | 0.0310 USD (-0.96%) | 10.15 USD | 10.82 USD | |
| 2021-09-29 | 2021-09-30 | 0.0313 USD (4.33%) | 10.15 USD | 10.82 USD |
| 2021-08-31 | 0.0300 USD (0.33%) | 10.24 USD | 10.95 USD | |
| 2021-08-30 | 2021-08-31 | 0.0299 USD (-9.39%) | 10.24 USD | 10.95 USD |
| 2021-07-30 | 0.0330 USD (1.54%) | 10.14 USD | 10.87 USD | |
| 2021-07-29 | 2021-07-30 | 0.0325 USD (8.33%) | 10.14 USD | 10.87 USD |
| 2021-06-30 | 0.0300 USD (-0.99%) | 10.16 USD | 10.93 USD | |
| 2021-06-29 | 2021-06-30 | 0.0303 USD (1%) | 10.16 USD | 10.93 USD |
| 2021-05-28 | 0.0300 USD (1.69%) | 10.09 USD | 10.88 USD | |
| 2021-05-27 | 2021-05-28 | 0.0295 USD (-10.61%) | 10.09 USD | 10.88 USD |
| 2021-04-30 | 0.0330 USD (-0.60%) | 10.04 USD | 10.86 USD | |
| 2021-04-29 | 2021-04-30 | 0.0332 USD (0.61%) | 10.04 USD | 10.86 USD |
| 2021-03-31 | 0.0330 USD (1.23%) | 9.98 USD | 10.83 USD | |
| 2021-03-30 | 2021-03-31 | 0.0326 USD (8.67%) | 9.98 USD | 10.83 USD |
| 2021-02-26 | 0.0300 USD (1.35%) | 10.06 USD | 10.95 USD | |
| 2021-02-25 | 2021-02-26 | 0.0296 USD (-7.50%) | 10.06 USD | 10.95 USD |
| 2021-01-29 | 0.0320 USD (0.63%) | 10.09 USD | 11.01 USD | |
| 2021-01-28 | 2021-01-29 | 0.0318 USD (-20.50%) | 10.09 USD | 11.01 USD |
| 2020-12-31 | 0.0400 USD (-0.74%) | 10.10 USD | 11.05 USD | |
| 2020-12-30 | 2020-12-31 | 0.0403 USD (18.53%) | 10.10 USD | 11.05 USD |
| 2020-11-30 | 0.0340 USD (-1.16%) | 9.93 USD | 10.91 USD | |
| 2020-11-27 | 2020-11-30 | 0.0344 USD (-7.03%) | 9.93 USD | 10.91 USD |
| 2020-10-30 | 0.0370 USD (-0.80%) | 9.61 USD | 10.59 USD | |
| 2020-10-29 | 2020-10-30 | 0.0373 USD (3.61%) | 9.61 USD | 10.59 USD |
| 2020-09-30 | 0.0360 USD (0.56%) | 9.54 USD | 10.55 USD | |
| 2020-09-29 | 2020-09-30 | 0.0358 USD (-0.56%) | 9.54 USD | 10.55 USD |
| 2020-08-31 | 0.0360 USD (0.84%) | 9.59 USD | 10.64 USD | |
| 2020-08-28 | 2020-08-31 | 0.0357 USD (-12.93%) | 9.59 USD | 10.64 USD |
| 2020-07-31 | 0.0410 USD (-0.49%) | 9.48 USD | 10.55 USD | |
| 2020-07-30 | 2020-07-31 | 0.0412 USD (8.42%) | 9.48 USD | 10.55 USD |
| 2020-06-30 | 0.0380 USD (0.53%) | 9.23 USD | 10.32 USD | |
| 2020-06-29 | 2020-06-30 | 0.0378 USD (-10%) | 9.23 USD | 10.32 USD |
| 2020-05-29 | 0.0420 USD (-0.24%) | 8.97 USD | 10.06 USD | |
| 2020-05-28 | 2020-05-29 | 0.0421 USD (2.68%) | 8.97 USD | 10.06 USD |
| 2020-04-30 | 0.0410 USD (0.74%) | 8.60 USD | 9.69 USD | |
| 2020-04-29 | 2020-04-30 | 0.0407 USD (7.11%) | 8.60 USD | 9.69 USD |
| 2020-03-31 | 0.0380 USD (-0.26%) | 8.19 USD | 9.26 USD | |
| 2020-03-30 | 2020-03-31 | 0.0381 USD (12.06%) | 8.19 USD | 9.26 USD |
| 2020-02-28 | 0.0340 USD (1.19%) | 9.54 USD | 10.84 USD | |
| 2020-02-27 | 2020-02-28 | 0.0336 USD (-11.58%) | 9.54 USD | 10.84 USD |
| 2020-01-31 | 0.0380 USD (-0.52%) | 9.57 USD | 10.90 USD | |
| 2020-01-30 | 2020-01-31 | 0.0382 USD (0.53%) | 9.57 USD | 10.90 USD |
| 2019-12-31 | 0.0380 USD (-1.04%) | 9.44 USD | 10.80 USD | |
| 2019-12-30 | 2019-12-31 | 0.0384 USD (-1.54%) | 9.44 USD | 10.80 USD |
| 2019-11-29 | 0.0390 USD | 9.36 USD | 10.74 USD | |
| 2019-11-27 | 2019-11-29 | 0.0390 USD (2.63%) | 9.36 USD | 10.74 USD |
| 2019-10-31 | 0.0380 USD (0.26%) | 9.33 USD | 10.75 USD | |
| 2019-10-30 | 2019-10-31 | 0.0379 USD (8.29%) | 9.33 USD | 10.75 USD |
| 2019-09-30 | 0.0350 USD (-0.57%) | 9.27 USD | 10.71 USD | |
| 2019-09-27 | 2019-09-30 | 0.0352 USD (-18.14%) | 9.27 USD | 10.71 USD |
| 2019-08-30 | 0.0430 USD (0.94%) | 9.22 USD | 10.69 USD | |
| 2019-08-29 | 2019-08-30 | 0.0426 USD (1.43%) | 9.22 USD | 10.69 USD |
| 2019-07-31 | 0.0420 USD (0.48%) | 9.19 USD | 10.70 USD | |
| 2019-07-30 | 2019-07-31 | 0.0418 USD (10%) | 9.19 USD | 10.70 USD |
| 2019-06-28 | 0.0380 USD (-5%) | 9.10 USD | 10.64 USD | |
| 2019-05-31 | 0.0400 USD (-9.50%) | 8.90 USD | 10.44 USD | |
| 2019-05-30 | 2019-05-31 | 0.0442 USD (10.50%) | 8.65 USD | 10.44 USD |
| 2019-04-30 | 0.0400 USD (-8.26%) | 8.86 USD | 10.44 USD | |
| 2019-04-29 | 2019-04-30 | 0.0436 USD (9%) | 8.61 USD | 10.44 USD |
| 2019-03-29 | 0.0400 USD (-10.11%) | 8.81 USD | 10.42 USD | |
| 2019-03-28 | 2019-03-29 | 0.0445 USD (11.25%) | 8.56 USD | 10.42 USD |
| 2019-02-28 | 0.0400 USD (-4.76%) | 8.70 USD | 10.34 USD | |
| 2019-02-27 | 2019-02-28 | 0.0420 USD (5%) | 8.46 USD | 10.34 USD |
| 2019-01-31 | 0.0400 USD (-6.10%) | 8.62 USD | 10.28 USD | |
| 2019-01-30 | 2019-01-31 | 0.0426 USD (6.50%) | 8.37 USD | 10.28 USD |
| 2018-12-31 | 0.0400 USD (-6.98%) | 8.36 USD | 10.01 USD | |
| 2018-12-28 | 2018-12-31 | 0.0430 USD (7.50%) | 8.12 USD | 10.01 USD |
| 2018-11-30 | 0.0400 USD (-8.68%) | 8.27 USD | 9.95 USD | |
| 2018-11-29 | 2018-11-30 | 0.0438 USD (9.50%) | 8.03 USD | 9.95 USD |
| 2018-10-31 | 0.0400 USD (-0.99%) | 8.30 USD | 10.03 USD | |
| 2018-10-30 | 2018-10-31 | 0.0404 USD (15.43%) | 8.06 USD | 10.03 USD |
| 2018-09-28 | 0.0350 USD (-12.50%) | 8.37 USD | 10.16 USD | |
| 2018-08-31 | 0.0400 USD (-5.21%) | 8.26 USD | 10.06 USD | |
| 2018-08-30 | 2018-08-31 | 0.0422 USD (5.50%) | 8.03 USD | 10.06 USD |
| 2018-07-31 | 0.0400 USD (7.24%) | 8.33 USD | 10.19 USD | |
| 2018-07-30 | 2018-07-31 | 0.0373 USD (-1.84%) | 8.10 USD | 10.19 USD |
| 2018-06-29 | 0.0380 USD (-5%) | 8.18 USD | 10.04 USD | |
| 2018-05-31 | 0.0400 USD (5.26%) | 8.24 USD | 10.15 USD | |
| 2018-05-30 | 2018-05-31 | 0.0380 USD (-5%) | 8.01 USD | 10.15 USD |
| 2018-04-30 | 0.0400 USD (15.27%) | 8.33 USD | 10.30 USD | |
| 2018-04-27 | 2018-04-30 | 0.0347 USD (-6.22%) | 8.09 USD | 10.30 USD |
| 2018-03-29 | 0.0370 USD (-7.50%) | 8.37 USD | 10.39 USD | |
| 2018-02-28 | 0.0400 USD (11.73%) | 8.42 USD | 10.48 USD | |
| 2018-02-27 | 2018-02-28 | 0.0358 USD (19.33%) | 8.18 USD | 10.48 USD |
| 2018-01-31 | 0.0300 USD (-10.18%) | 8.51 USD | 10.63 USD | |
| 2018-01-30 | 2018-01-31 | 0.0334 USD (-9.73%) | 8.27 USD | 10.63 USD |
| 2017-12-29 | 0.0370 USD (-7.50%) | 8.49 USD | 10.64 USD | |
| 2017-11-30 | 0.0400 USD (10.50%) | 8.46 USD | 10.64 USD | |
| 2017-11-29 | 2017-11-30 | 0.0362 USD (-9.50%) | 8.22 USD | 10.64 USD |
| 2017-10-31 | 0.0400 USD (12.68%) | 8.46 USD | 10.68 USD | |
| 2017-10-30 | 2017-10-31 | 0.0355 USD (-6.58%) | 8.22 USD | 10.68 USD |
| 2017-09-29 | 0.0380 USD (-5%) | 8.43 USD | 10.67 USD | |
| 2017-08-31 | 0.0400 USD (13.31%) | 8.38 USD | 10.65 USD | |
| 2017-08-30 | 2017-08-31 | 0.0353 USD (6.97%) | 8.14 USD | 10.65 USD |
| 2017-07-31 | 0.0330 USD (-17.50%) | 8.29 USD | 10.57 USD | |
| 2017-06-30 | 0.0400 USD (10.80%) | 8.21 USD | 10.50 USD | |
| 2017-06-29 | 2017-06-30 | 0.0361 USD (-9.75%) | 7.98 USD | 10.50 USD |
| 2017-05-31 | 0.0400 USD (5.82%) | 8.20 USD | 10.52 USD | |
| 2017-05-30 | 2017-05-31 | 0.0378 USD (11.18%) | 7.96 USD | 10.52 USD |
| 2017-04-28 | 0.0340 USD (-15%) | 8.14 USD | 10.48 USD | |
| 2017-03-31 | 0.0400 USD (6.10%) | 8.03 USD | 10.38 USD | |
| 2017-03-30 | 2017-03-31 | 0.0377 USD (-5.75%) | 7.80 USD | 10.38 USD |
| 2017-02-28 | 0.0400 USD (10.50%) | 8.01 USD | 10.39 USD | |
| 2017-02-27 | 2017-02-28 | 0.0362 USD (20.67%) | 7.78 USD | 10.39 USD |
| 2017-01-31 | 0.0300 USD (-9.64%) | 7.88 USD | 10.26 USD | |
| 2017-01-30 | 2017-01-31 | 0.0332 USD (-7.78%) | 7.66 USD | 10.26 USD |
| 2016-12-30 | 0.0360 USD (5.88%) | 7.80 USD | 10.18 USD | |
| 2016-11-30 | 0.0340 USD (6.25%) | 7.71 USD | 10.10 USD | |
| 2016-10-31 | 0.0320 USD (-11.11%) | 7.93 USD | 10.43 USD | |
| 2016-09-30 | 0.0360 USD (2.86%) | 7.94 USD | 10.47 USD | |
| 2016-08-31 | 0.0350 USD (-2.78%) | 7.93 USD | 10.50 USD | |
| 2016-07-29 | 0.0360 USD (-5.26%) | 7.83 USD | 10.40 USD | |
| 2016-06-30 | 0.0380 USD (-2.56%) | 7.65 USD | 10.19 USD | |
| 2016-05-31 | 0.0390 USD (-2.50%) | 7.51 USD | 10.05 USD | |
| 2016-04-29 | 0.0400 USD (-4.76%) | 7.48 USD | 10.04 USD | |
| 2016-03-31 | 0.0420 USD (5%) | 7.34 USD | 9.89 USD | |
| 2016-02-29 | 0.0400 USD (14.29%) | 7.07 USD | 9.57 USD | |
| 2016-01-29 | 0.0350 USD (-14.63%) | 7.00 USD | 9.51 USD | |
| 2015-12-31 | 0.0410 USD (7.89%) | 7.01 USD | 9.56 USD | |
| 2015-11-30 | 0.0380 USD (-2.56%) | 7.12 USD | 9.75 USD | |
| 2015-10-30 | 0.0390 USD (-2.50%) | 7.13 USD | 9.81 USD | |
| 2015-09-30 | 0.0400 USD (5.26%) | 6.94 USD | 9.59 USD | |
| 2015-08-31 | 0.0380 USD (-11.63%) | 7.08 USD | 9.82 USD | |
| 2015-07-31 | 0.0430 USD (7.50%) | 7.24 USD | 10.08 USD | |
| 2015-06-30 | 0.0400 USD | 7.25 USD | 10.14 USD | |
| 2015-05-29 | 0.0400 USD | 7.34 USD | 10.31 USD | |
| 2015-04-30 | 0.0400 USD (2.56%) | 7.29 USD | 10.27 USD | |
| 2015-03-31 | 0.0390 USD (-7.14%) | 7.13 USD | 10.09 USD | |
| 2015-02-27 | 0.0420 USD (5%) | 7.12 USD | 10.11 USD | |
| 2015-01-30 | 0.0400 USD (2.56%) | 6.99 USD | 9.97 USD | |
| 2014-12-31 | 0.0390 USD (290%) | 7.05 USD | 10.10 USD | |
| 2014-12-16 | 2014-12-17 | 0.0100 USD (-72.22%) | 7.05 USD | 10.10 USD |
| 2014-11-28 | 0.0360 USD (-12.20%) | 7.23 USD | 10.41 USD | |
| 2014-10-31 | 0.0410 USD (2.50%) | 7.28 USD | 10.51 USD | |
| 2014-09-30 | 0.0400 USD (-4.76%) | 7.22 USD | 10.46 USD | |
| 2014-08-29 | 0.0420 USD (-4.55%) | 7.32 USD | 10.65 USD | |
| 2014-07-31 | 0.0440 USD (-6.38%) | 7.32 USD | 10.69 USD | |
| 2014-06-30 | 0.0470 USD (6.82%) | 7.34 USD | 10.76 USD | |
| 2014-05-30 | 0.0440 USD | 7.28 USD | 10.72 USD | |
| 2014-04-30 | 0.0440 USD (7.32%) | 7.08 USD | 10.47 USD | |
| 2014-03-31 | 0.0410 USD (-2.38%) | 7.01 USD | 10.42 USD | |
| 2014-02-28 | 0.0420 USD (2.44%) | 6.95 USD | 10.37 USD | |
| 2014-01-31 | 0.0410 USD (10.81%) | 6.81 USD | 10.20 USD | |
| 2013-12-31 | 0.0370 USD | 6.84 USD | 10.28 USD | |
| 2013-11-29 | 0.0370 USD | 6.83 USD | 10.31 USD | |
| 2013-10-31 | 0.0370 USD (2.78%) | 6.88 USD | 10.42 USD | |
| 2013-09-30 | 0.0360 USD (2.86%) | 6.71 USD | 10.20 USD | |
| 2013-08-30 | 0.0350 USD (-2.78%) | 6.60 USD | 10.06 USD | |
| 2013-07-31 | 0.0360 USD (-5.26%) | 6.74 USD | 10.31 USD | |
| 2013-06-28 | 0.0380 USD | 6.65 USD | 10.22 USD | |
| 2013-05-31 | 0.0380 USD | 6.99 USD | 10.77 USD | |
| 2013-04-30 | 0.0380 USD (2.70%) | 7.13 USD | 11.03 USD | |
| 2013-03-28 | 0.0370 USD (-9.76%) | 7.03 USD | 10.91 USD | |
| 2013-02-28 | 0.0410 USD (17.14%) | 7.02 USD | 10.93 USD | |
| 2013-01-31 | 0.0350 USD (-7.89%) | 6.97 USD | 10.90 USD | |
| 2012-12-31 | 0.0380 USD (153.33%) | 6.95 USD | 10.91 USD | |
| 2012-12-18 | 2012-12-19 | 0.0150 USD (-60.53%) | 6.95 USD | 10.91 USD |
| 2012-11-30 | 0.0380 USD | 6.88 USD | 10.85 USD | |
| 2012-10-31 | 0.0380 USD (-2.56%) | 6.84 USD | 10.82 USD | |
| 2012-09-28 | 0.0390 USD (-4.88%) | 6.73 USD | 10.68 USD | |
| 2012-08-31 | 0.0410 USD (-2.38%) | 6.62 USD | 10.55 USD | |
| 2012-07-31 | 0.0420 USD | 6.52 USD | 10.43 USD |
TRECX
Price: $8.99
52 week price:
5-year range yield:
Forward Dividend Yield: 5.57%
Dividend Per Share: 0.50 USD
Exchange: NAS
Market Capitalization: 313.9 million
Average Dividend Frequency: 18
Years Paying Dividends: 13
DGR3: -3.46%
DGR5: 3.46%
DGR10: 7.25%