T. Rowe Price Emerging Mkts Corp Bd (TRECX) Dividends
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Last dividend for T. Rowe Price Emerging Mkts Corp Bd (TRECX) as of July 23, 2026 is 0.04 USD. Average dividend growth rate for stock T. Rowe Price Emerging Mkts Corp Bd (TRECX) for past three years is 6.71%.
Dividend history for stock TRECX (T. Rowe Price Emerging Mkts Corp Bd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Emerging Mkts Corp Bd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.0426 USD (-3.02%) | 9.29 USD | 9.29 USD |
| 2026-05-28 | 2026-05-29 | 0.0440 USD (1.49%) | 9.30 USD | 9.30 USD |
| 2026-04-29 | 2026-04-30 | 0.0433 USD (-1.97%) | 9.30 USD | 9.30 USD |
| 2026-03-31 | 2026-03-31 | 0.0442 USD | 9.14 USD | 9.14 USD |
| 2026-03-30 | 2026-03-31 | 0.0442 USD (4.19%) | 9.11 USD | 9.15 USD |
| 2026-02-27 | 2026-02-27 | 0.0424 USD (0.07%) | 9.44 USD | 9.44 USD |
| 2026-02-26 | 2026-02-27 | 0.0424 USD (-9.22%) | 9.35 USD | 9.44 USD |
| 2026-01-30 | 2026-01-30 | 0.0467 USD (-3.93%) | 9.44 USD | 9.44 USD |
| 2025-12-31 | 2025-12-31 | 0.0486 USD (16.10%) | 9.39 USD | 9.39 USD |
| 2025-11-28 | 2025-11-28 | 0.0418 USD | 9.38 USD | 9.38 USD |
| 2025-11-26 | 2025-11-28 | 0.0418 USD (-14.59%) | 9.29 USD | 9.38 USD |
| 2025-10-31 | 2025-10-31 | 0.0490 USD (16.07%) | 9.43 USD | 9.43 USD |
| 2025-09-30 | 2025-09-30 | 0.0422 USD (-11.14%) | 9.44 USD | 9.44 USD |
| 2025-08-29 | 2025-08-29 | 0.0475 USD (3.15%) | 9.36 USD | 9.36 USD |
| 2025-07-31 | 2025-07-31 | 0.0460 USD (7.18%) | 9.29 USD | 9.29 USD |
| 2025-06-30 | 2025-06-30 | 0.0430 USD | 9.23 USD | 9.23 USD |
| 2025-06-27 | 2025-06-30 | 0.0430 USD (-8.58%) | 8.92 USD | 9.23 USD |
| 2025-05-30 | 0.0470 USD (1.05%) | 9.13 USD | 9.13 USD | |
| 2025-05-29 | 2025-05-30 | 0.0465 USD (2.68%) | 8.79 USD | 9.14 USD |
| 2025-04-30 | 2025-04-30 | 0.0453 USD (2.49%) | 9.12 USD | 9.12 USD |
| 2025-03-31 | 2025-03-31 | 0.0442 USD (5.24%) | 9.23 USD | 9.23 USD |
| 2025-02-28 | 0.0420 USD (-8.70%) | 9.30 USD | 9.30 USD | |
| 2025-01-31 | 0.0460 USD (4.55%) | 9.19 USD | 9.19 USD | |
| 2024-12-31 | 0.0440 USD (0.61%) | 9.16 USD | 9.16 USD | |
| 2024-12-30 | 2024-12-31 | 0.0437 USD (-0.60%) | 8.60 USD | 9.16 USD |
| 2024-11-29 | 0.0440 USD (0.92%) | 9.26 USD | 9.26 USD | |
| 2024-11-27 | 2024-11-29 | 0.0436 USD (1.39%) | 8.65 USD | 9.26 USD |
| 2024-10-31 | 0.0430 USD (-0.82%) | 9.15 USD | 9.28 USD | |
| 2024-10-30 | 2024-10-31 | 0.0434 USD (11.17%) | 9.28 USD | 9.28 USD |
| 2024-09-30 | 0.0390 USD (0.52%) | 9.22 USD | 9.40 USD | |
| 2024-09-27 | 2024-09-30 | 0.0388 USD (-15.65%) | 9.40 USD | 9.40 USD |
| 2024-08-30 | 0.0460 USD (-0.22%) | 9.06 USD | 9.27 USD | |
| 2024-08-29 | 2024-08-30 | 0.0461 USD (9.76%) | 9.27 USD | 9.27 USD |
| 2024-07-31 | 0.0420 USD (-0.47%) | 8.91 USD | 9.17 USD | |
| 2024-07-30 | 2024-07-31 | 0.0422 USD (11.05%) | 9.17 USD | 9.17 USD |
| 2024-06-28 | 0.0380 USD (0.55%) | 8.80 USD | 9.09 USD | |
| 2024-06-27 | 2024-06-28 | 0.0378 USD (-16.02%) | 9.09 USD | 9.09 USD |
| 2024-05-31 | 0.0450 USD (0.67%) | 8.73 USD | 9.06 USD | |
| 2024-05-30 | 2024-05-31 | 0.0447 USD (11.75%) | 9.06 USD | 9.06 USD |
| 2024-04-30 | 0.0400 USD (-0.25%) | 8.60 USD | 8.97 USD | |
| 2024-04-29 | 2024-04-30 | 0.0401 USD (-4.52%) | 8.98 USD | 8.98 USD |
| 2024-03-28 | 0.0420 USD (0.96%) | 8.70 USD | 9.11 USD | |
| 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 (-5.13%) | 9.03 USD | 9.03 USD |
| 2024-01-31 | 0.0390 USD (0.52%) | 8.53 USD | 9.01 USD | |
| 2024-01-30 | 2024-01-31 | 0.0388 USD (-3%) | 9.01 USD | 9.01 USD |
| 2023-12-29 | 0.0400 USD (-0.25%) | 8.49 USD | 9.01 USD | |
| 2023-12-28 | 2023-12-29 | 0.0401 USD (11.39%) | 9.01 USD | 9.01 USD |
| 2023-11-30 | 0.0360 USD (-1.10%) | 8.24 USD | 8.78 USD | |
| 2023-11-29 | 2023-11-30 | 0.0364 USD (4%) | 8.78 USD | 8.78 USD |
| 2023-10-31 | 0.0350 USD (0.82%) | 7.93 USD | 8.49 USD | |
| 2023-10-30 | 2023-10-31 | 0.0347 USD (-10.99%) | 8.49 USD | 8.49 USD |
| 2023-09-29 | 0.0390 USD (1.04%) | 8.06 USD | 8.66 USD | |
| 2023-09-28 | 2023-09-29 | 0.0386 USD (1.58%) | 8.66 USD | 8.66 USD |
| 2023-08-31 | 0.0380 USD (1.06%) | 8.15 USD | 8.80 USD | |
| 2023-08-30 | 2023-08-31 | 0.0376 USD (7.43%) | 8.80 USD | 8.80 USD |
| 2023-07-31 | 0.0350 USD (0.86%) | 8.21 USD | 8.90 USD | |
| 2023-07-28 | 2023-07-31 | 0.0347 USD (-8.68%) | 8.90 USD | 8.90 USD |
| 2023-06-30 | 0.0380 USD (0.53%) | 8.09 USD | 8.81 USD | |
| 2023-06-29 | 2023-06-30 | 0.0378 USD (2.16%) | 8.81 USD | 8.81 USD |
| 2023-05-31 | 0.0370 USD (1.09%) | 8.02 USD | 8.77 USD | |
| 2023-05-30 | 2023-05-31 | 0.0366 USD (10.91%) | 8.77 USD | 8.77 USD |
| 2023-04-28 | 0.0330 USD (-0.90%) | 8.04 USD | 8.83 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 (0.42%) | 8.83 USD | 8.86 USD | |
| 2023-02-27 | 2023-02-28 | 0.0339 USD (-3.26%) | 8.83 USD | 8.86 USD |
| 2023-01-31 | 0.0350 USD (-1.06%) | 8.99 USD | 9.06 USD | |
| 2023-01-30 | 2023-01-31 | 0.0354 USD (-6.90%) | 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 (1.66%) | 8.90 USD | 9.25 USD | |
| 2022-05-27 | 2022-05-31 | 0.0295 USD (13.50%) | 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 (-0.71%) | 9.86 USD | 10.45 USD | |
| 2021-11-29 | 2021-11-30 | 0.0322 USD (-2.34%) | 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 (0.34%) | 10.24 USD | 10.95 USD | |
| 2021-08-30 | 2021-08-31 | 0.0299 USD (-9.40%) | 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 (0.41%) | 9.23 USD | 10.32 USD | |
| 2020-06-29 | 2020-06-30 | 0.0378 USD (-9.89%) | 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 (-0.27%) | 8.19 USD | 9.26 USD | |
| 2020-03-30 | 2020-03-31 | 0.0381 USD (12.07%) | 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 (-0.93%) | 9.44 USD | 10.80 USD | |
| 2019-12-30 | 2019-12-31 | 0.0384 USD (-1.65%) | 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 (-13.64%) | 9.10 USD | 10.64 USD | |
| 2019-05-31 | 0.0440 USD (-0.45%) | 8.90 USD | 10.44 USD | |
| 2019-05-30 | 2019-05-31 | 0.0442 USD (0.45%) | 8.65 USD | 10.44 USD |
| 2019-04-30 | 0.0440 USD (0.83%) | 8.86 USD | 10.44 USD | |
| 2019-04-29 | 2019-04-30 | 0.0436 USD (-3.03%) | 8.61 USD | 10.44 USD |
| 2019-03-29 | 0.0450 USD (1.12%) | 8.81 USD | 10.42 USD | |
| 2019-03-28 | 2019-03-29 | 0.0445 USD (5.95%) | 8.56 USD | 10.42 USD |
| 2019-02-28 | 0.0420 USD | 8.70 USD | 10.34 USD | |
| 2019-02-27 | 2019-02-28 | 0.0420 USD (-2.33%) | 8.46 USD | 10.34 USD |
| 2019-01-31 | 0.0430 USD (0.94%) | 8.62 USD | 10.28 USD | |
| 2019-01-30 | 2019-01-31 | 0.0426 USD (-0.93%) | 8.37 USD | 10.28 USD |
| 2018-12-31 | 0.0430 USD | 8.36 USD | 10.01 USD | |
| 2018-12-28 | 2018-12-31 | 0.0430 USD (-2.27%) | 8.12 USD | 10.01 USD |
| 2018-11-30 | 0.0440 USD (0.46%) | 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 (-16.67%) | 8.37 USD | 10.16 USD | |
| 2018-08-31 | 0.0420 USD (-0.47%) | 8.26 USD | 10.06 USD | |
| 2018-08-30 | 2018-08-31 | 0.0422 USD (14.05%) | 8.03 USD | 10.06 USD |
| 2018-07-31 | 0.0370 USD (-0.79%) | 8.33 USD | 10.19 USD | |
| 2018-07-30 | 2018-07-31 | 0.0373 USD (-1.85%) | 8.10 USD | 10.19 USD |
| 2018-06-29 | 0.0380 USD | 8.18 USD | 10.04 USD | |
| 2018-05-31 | 0.0380 USD | 8.24 USD | 10.15 USD | |
| 2018-05-30 | 2018-05-31 | 0.0380 USD (8.57%) | 8.01 USD | 10.15 USD |
| 2018-04-30 | 0.0350 USD (0.86%) | 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 (2.78%) | 8.37 USD | 10.39 USD | |
| 2018-02-28 | 0.0360 USD (0.56%) | 8.42 USD | 10.48 USD | |
| 2018-02-27 | 2018-02-28 | 0.0358 USD (8.48%) | 8.18 USD | 10.48 USD |
| 2018-01-31 | 0.0330 USD (-1.20%) | 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 (2.78%) | 8.49 USD | 10.64 USD | |
| 2017-11-30 | 0.0360 USD (-0.55%) | 8.46 USD | 10.64 USD | |
| 2017-11-29 | 2017-11-30 | 0.0362 USD (0.56%) | 8.22 USD | 10.64 USD |
| 2017-10-31 | 0.0360 USD (1.34%) | 8.46 USD | 10.68 USD | |
| 2017-10-30 | 2017-10-31 | 0.0355 USD (-6.52%) | 8.22 USD | 10.68 USD |
| 2017-09-29 | 0.0380 USD (8.57%) | 8.43 USD | 10.67 USD | |
| 2017-08-31 | 0.0350 USD (-0.85%) | 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 (-8.33%) | 8.29 USD | 10.57 USD | |
| 2017-06-30 | 0.0360 USD (-0.28%) | 8.21 USD | 10.50 USD | |
| 2017-06-29 | 2017-06-30 | 0.0361 USD (-5%) | 7.98 USD | 10.50 USD |
| 2017-05-31 | 0.0380 USD (0.53%) | 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 (-10.53%) | 8.14 USD | 10.48 USD | |
| 2017-03-31 | 0.0380 USD (0.80%) | 8.03 USD | 10.38 USD | |
| 2017-03-30 | 2017-03-31 | 0.0377 USD (4.72%) | 7.80 USD | 10.38 USD |
| 2017-02-28 | 0.0360 USD (-0.55%) | 8.01 USD | 10.39 USD | |
| 2017-02-27 | 2017-02-28 | 0.0362 USD (9.70%) | 7.78 USD | 10.39 USD |
| 2017-01-31 | 0.0330 USD (-0.60%) | 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: $9.25
52 week price:
Dividend Yield: 5.80%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 323.1 million
Average Dividend Frequency: 15
Years Paying Dividends: 15
DGR3: 6.71%
DGR5: -0.74%
DGR10: 6.91%