T. Rowe Price Emerging Markets Bond PREMX
Set alert
9.47 USD -0.02 -0.21%
At close · Oct 30
Day range unavailable
9.35 52-week range 10.02
- YTD
- -3.76%
- 1 year
- -3.37%
- Open
- —
- Prev close
- 9.49
- Mkt cap
- 6.16B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.58
- 200-d avg
- 9.79
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.046263 |
| Sep 29, 2026 | 0.046263 |
| Aug 31, 2026 | 0.044732 |
| Aug 28, 2026 | 0.044732 |
| Jul 30, 2026 | 0.050676 |
| Jun 30, 2026 | 0.046033 |
| Jun 29, 2026 | 0.046034 |
| May 29, 2026 | 0.046371 |
| May 28, 2026 | 0.046371 |
| Apr 30, 2026 | 0.044956 |
| Apr 29, 2026 | 0.044956 |
| Mar 31, 2026 | 0.046 |
| Mar 30, 2026 | 0.046155 |
| Feb 27, 2026 | 0.044264 |
| Feb 26, 2026 | 0.044264 |
| Jan 30, 2026 | 0.048912 |
| Jan 29, 2026 | 0.048913 |
| Dec 31, 2025 | 0.0525 |
| Dec 30, 2025 | 0.0525 |
| Nov 28, 2025 | 0.044 |
| Nov 26, 2025 | 0.043883 |
| Oct 31, 2025 | 0.051 |
| Oct 30, 2025 | 0.050746 |
| Sep 30, 2025 | 0.044205 |
| Sep 29, 2025 | 0.044205 |
| Aug 29, 2025 | 0.048838 |
| Aug 28, 2025 | 0.048838 |
| Jul 31, 2025 | 0.046393 |
| Jul 30, 2025 | 0.046393 |
| Jun 30, 2025 | 0.042899 |
| Jun 27, 2025 | 0.042899 |
| May 30, 2025 | 0.047 |
| May 29, 2025 | 0.047383 |
| Apr 30, 2025 | 0.0453 |
| Apr 29, 2025 | 0.0453 |
| Mar 31, 2025 | 0.0443 |
| Mar 28, 2025 | 0.0443 |
| Feb 28, 2025 | 0.042 |
| Feb 27, 2025 | 0.0422 |
| Jan 31, 2025 | 0.055 |
| Jan 30, 2025 | 0.0547 |
| Dec 31, 2024 | 0.049 |
| Dec 30, 2024 | 0.049063 |
| Nov 29, 2024 | 0.05 |
| Nov 27, 2024 | 0.049655 |
| Oct 31, 2024 | 0.045 |
| Oct 30, 2024 | 0.044515 |
| Sep 30, 2024 | 0.04 |
| Sep 27, 2024 | 0.040347 |
| Aug 30, 2024 | 0.046 |
| Aug 29, 2024 | 0.045929 |
| Jul 31, 2024 | 0.043 |
| Jul 30, 2024 | 0.043017 |
| Jun 28, 2024 | 0.039 |
| Jun 27, 2024 | 0.038674 |
| May 31, 2024 | 0.046 |
| May 30, 2024 | 0.045687 |
| Apr 30, 2024 | 0.042 |
| Apr 29, 2024 | 0.041531 |
| Mar 28, 2024 | 0.043 |
| Mar 27, 2024 | 0.042914 |
| Feb 28, 2024 | 0.03828 |
| Jan 31, 2024 | 0.041 |
| Jan 30, 2024 | 0.040536 |
| Dec 29, 2023 | 0.042 |
| Dec 28, 2023 | 0.04238 |
| Nov 30, 2023 | 0.039 |
| Nov 29, 2023 | 0.038845 |
| Oct 31, 2023 | 0.039 |
| Oct 30, 2023 | 0.038862 |
| Sep 29, 2023 | 0.04 |
| Sep 28, 2023 | 0.039764 |
| Aug 31, 2023 | 0.04 |
| Aug 30, 2023 | 0.040231 |
| Jul 31, 2023 | 0.037 |
| Jul 28, 2023 | 0.037445 |
| Jun 30, 2023 | 0.041 |
| Jun 29, 2023 | 0.040688 |
| May 31, 2023 | 0.04 |
| May 30, 2023 | 0.039672 |
| Apr 28, 2023 | 0.036 |
| Apr 27, 2023 | 0.035795 |
| Mar 31, 2023 | 0.042 |
| Mar 30, 2023 | 0.041597 |
| Feb 28, 2023 | 0.034 |
| Feb 27, 2023 | 0.034184 |
| Jan 31, 2023 | 0.037 |
| Jan 30, 2023 | 0.036749 |
| Dec 30, 2022 | 0.041 |
| Dec 29, 2022 | 0.040613 |
| Nov 30, 2022 | 0.037 |
| Nov 29, 2022 | 0.037483 |
| Oct 31, 2022 | 0.036 |
| Oct 28, 2022 | 0.036199 |
| Sep 30, 2022 | 0.026 |
| Sep 29, 2022 | 0.026417 |
| Aug 31, 2022 | 0.038 |
| Aug 30, 2022 | 0.038221 |
| Jul 29, 2022 | 0.041 |
| Jul 28, 2022 | 0.040767 |
| Jun 30, 2022 | 0.039 |
| Jun 29, 2022 | 0.03904 |
| May 31, 2022 | 0.038 |
| May 27, 2022 | 0.037956 |
| Apr 29, 2022 | 0.036 |
| Apr 28, 2022 | 0.036234 |
| Mar 31, 2022 | 0.039 |
| Mar 30, 2022 | 0.039111 |
| Feb 28, 2022 | 0.035 |
| Feb 25, 2022 | 0.035129 |
| Jan 31, 2022 | 0.037 |
| Jan 28, 2022 | 0.036892 |
| Dec 31, 2021 | 0.042 |
| Dec 30, 2021 | 0.042414 |
| Nov 30, 2021 | 0.039 |
| Nov 29, 2021 | 0.038681 |
| Oct 29, 2021 | 0.04 |
| Oct 28, 2021 | 0.040318 |
| Sep 30, 2021 | 0.039 |
| Sep 29, 2021 | 0.038963 |
| Aug 31, 2021 | 0.04 |
| Aug 30, 2021 | 0.039507 |
| Jul 30, 2021 | 0.043 |
| Jul 29, 2021 | 0.04297 |
| Jun 30, 2021 | 0.042 |
| Jun 29, 2021 | 0.042192 |
| May 28, 2021 | 0.041 |
| May 27, 2021 | 0.041163 |
| Apr 30, 2021 | 0.045 |
| Apr 29, 2021 | 0.045339 |
| Mar 31, 2021 | 0.045 |
| Mar 30, 2021 | 0.045446 |
| Feb 26, 2021 | 0.042 |
| Feb 25, 2021 | 0.041683 |
| Jan 29, 2021 | 0.043 |
| Jan 28, 2021 | 0.04256 |
| Dec 31, 2020 | 0.052 |
| Dec 30, 2020 | 0.051858 |
| Nov 30, 2020 | 0.045 |
| Nov 27, 2020 | 0.044945 |
| Oct 30, 2020 | 0.05 |
| Oct 29, 2020 | 0.050422 |
| Sep 30, 2020 | 0.045 |
| Sep 29, 2020 | 0.045423 |
| Aug 31, 2020 | 0.04 |
| Aug 28, 2020 | 0.039632 |
| Jul 31, 2020 | 0.035 |
| Jul 30, 2020 | 0.035316 |
| Jun 30, 2020 | 0.029 |
| Jun 29, 2020 | 0.029429 |
| May 29, 2020 | 0.043 |
| May 28, 2020 | 0.043011 |
| Apr 30, 2020 | 0.047 |
| Apr 29, 2020 | 0.047345 |
| Mar 31, 2020 | 0.047 |
| Mar 30, 2020 | 0.047396 |
| Feb 28, 2020 | 0.043 |
| Feb 27, 2020 | 0.042997 |
| Jan 31, 2020 | 0.05 |
| Jan 30, 2020 | 0.050065 |
| Dec 31, 2019 | 0.05 |
| Dec 30, 2019 | 0.049501 |
| Nov 29, 2019 | 0.05 |
| Nov 27, 2019 | 0.04784 |
| Oct 31, 2019 | 0.051 |
| Oct 30, 2019 | 0.048794 |
| Sep 30, 2019 | 0.047 |
| Sep 27, 2019 | 0.045175 |
| Aug 30, 2019 | 0.055 |
| Aug 29, 2019 | 0.052584 |
| Jul 31, 2019 | 0.052 |
| Jul 30, 2019 | 0.050106 |
| Jun 28, 2019 | 0.047783 |
| May 31, 2019 | 0.056 |
| May 30, 2019 | 0.05621 |
| Apr 30, 2019 | 0.051 |
| Apr 29, 2019 | 0.051236 |
| Mar 29, 2019 | 0.052 |
| Mar 28, 2019 | 0.051494 |
| Feb 28, 2019 | 0.048 |
| Feb 27, 2019 | 0.048117 |
| Jan 31, 2019 | 0.049 |
| Jan 30, 2019 | 0.04899 |
| Dec 31, 2018 | 0.05 |
| Dec 28, 2018 | 0.050174 |
| Nov 30, 2018 | 0.054 |
| Nov 29, 2018 | 0.053571 |
| Oct 31, 2018 | 0.049 |
| Oct 30, 2018 | 0.049092 |
| Sep 28, 2018 | 0.043 |
| Aug 31, 2018 | 0.053 |
| Aug 30, 2018 | 0.053164 |
| Jul 31, 2018 | 0.045 |
| Jul 30, 2018 | 0.044524 |
| Jun 29, 2018 | 0.048 |
| May 31, 2018 | 0.048 |
| May 30, 2018 | 0.048206 |
| Apr 30, 2018 | 0.045 |
| Apr 27, 2018 | 0.044834 |
| Mar 29, 2018 | 0.05 |
| Feb 28, 2018 | 0.048 |
| Feb 27, 2018 | 0.047862 |
| Jan 31, 2018 | 0.05 |
| Jan 30, 2018 | 0.050362 |
| Dec 29, 2017 | 0.09 |
| Nov 30, 2017 | 0.061 |
| Nov 29, 2017 | 0.06128 |
| Oct 31, 2017 | 0.068 |
| Oct 30, 2017 | 0.067529 |
| Sep 29, 2017 | 0.071 |
| Aug 31, 2017 | 0.068 |
| Aug 30, 2017 | 0.067734 |
| Jul 31, 2017 | 0.062 |
| Jun 30, 2017 | 0.069 |
| Jun 29, 2017 | 0.069189 |
| May 31, 2017 | 0.065 |
| May 30, 2017 | 0.064577 |
| Apr 28, 2017 | 0.06 |
| Mar 31, 2017 | 0.074 |
| Mar 30, 2017 | 0.073913 |
| Feb 28, 2017 | 0.067 |
| Feb 27, 2017 | 0.066628 |
| Jan 31, 2017 | 0.063 |
| Jan 30, 2017 | 0.062976 |
| Dec 30, 2016 | 0.074 |
| Nov 30, 2016 | 0.067 |
| Oct 31, 2016 | 0.068 |
| Sep 30, 2016 | 0.072 |
| Aug 31, 2016 | 0.068 |
| Jul 29, 2016 | 0.068 |
| Jun 30, 2016 | 0.067 |
| May 31, 2016 | 0.064 |
| Apr 29, 2016 | 0.066 |
| Mar 31, 2016 | 0.062 |
| Feb 29, 2016 | 0.061 |
| Jan 29, 2016 | 0.055 |
| Dec 31, 2015 | 0.065 |
| Nov 30, 2015 | 0.051 |
| Oct 30, 2015 | 0.06 |
| Sep 30, 2015 | 0.064 |
| Aug 31, 2015 | 0.059 |
| Jul 31, 2015 | 0.072 |
| Jun 30, 2015 | 0.063 |
| May 29, 2015 | 0.062 |
| Apr 30, 2015 | 0.065 |
| Mar 31, 2015 | 0.062 |
| Feb 27, 2015 | 0.065 |
| Jan 30, 2015 | 0.064 |
| Dec 31, 2014 | 0.064 |
| Dec 16, 2014 | 0.08 |
| Nov 28, 2014 | 0.058 |
| Oct 31, 2014 | 0.065 |
| Sep 30, 2014 | 0.059 |
| Aug 29, 2014 | 0.06 |
| Jul 31, 2014 | 0.059 |
| Jun 30, 2014 | 0.061 |
| May 30, 2014 | 0.062 |
| Apr 30, 2014 | 0.06 |
| Mar 31, 2014 | 0.06 |
| Feb 28, 2014 | 0.059 |
| Jan 31, 2014 | 0.058 |
| Dec 31, 2013 | 0.059 |
| Dec 17, 2013 | 0.03 |
| Nov 29, 2013 | 0.058 |
| Oct 31, 2013 | 0.058 |
| Sep 30, 2013 | 0.058 |
| Aug 30, 2013 | 0.058 |
| Jul 31, 2013 | 0.058 |
| Jun 28, 2013 | 0.058 |
| May 31, 2013 | 0.059 |
| Apr 30, 2013 | 0.06 |
| Mar 28, 2013 | 0.06 |
| Feb 28, 2013 | 0.06 |
| Jan 31, 2013 | 0.063 |
| Dec 31, 2012 | 0.062 |
| Dec 18, 2012 | 0.15 |
| Nov 30, 2012 | 0.061 |
| Oct 31, 2012 | 0.064 |
| Sep 28, 2012 | 0.064 |
| Aug 31, 2012 | 0.067 |
| Jul 31, 2012 | 0.068 |
| Jun 29, 2012 | 0.068 |
| May 31, 2012 | 0.069 |
| Apr 30, 2012 | 0.07 |
| Mar 30, 2012 | 0.071 |
| Feb 29, 2012 | 0.07 |
| Jan 31, 2012 | 0.07 |
| Dec 30, 2011 | 0.079 |
| Dec 16, 2011 | 0.10 |
| Nov 30, 2011 | 0.072 |
| Oct 31, 2011 | 0.074 |
| Sep 30, 2011 | 0.073 |
| Aug 31, 2011 | 0.074 |
| Jul 29, 2011 | 0.072 |
| Jun 30, 2011 | 0.073 |
| May 31, 2011 | 0.076 |
| Apr 29, 2011 | 0.076 |
| Mar 31, 2011 | 0.075 |
| Feb 28, 2011 | 0.074 |
| Jan 31, 2011 | 0.077 |
| Dec 31, 2010 | 0.076 |
| Nov 30, 2010 | 0.075 |
| Oct 29, 2010 | 0.076 |
| Sep 30, 2010 | 0.074 |
| Aug 31, 2010 | 0.074 |
| Jul 30, 2010 | 0.074 |
| Jun 30, 2010 | 0.076 |
| May 28, 2010 | 0.073 |
| Mar 31, 2010 | 0.073 |
| Feb 26, 2010 | 0.072 |
| Jan 29, 2010 | 0.071 |
| Dec 31, 2009 | 0.078 |
| Nov 30, 2009 | 0.068 |
| Oct 30, 2009 | 0.073 |
| Sep 30, 2009 | 0.075 |
| Aug 31, 2009 | 0.077 |
| Jul 31, 2009 | 0.092 |
| Jun 30, 2009 | 0.085 |
| May 29, 2009 | 0.089 |
| Apr 30, 2009 | 0.086 |
| Mar 31, 2009 | 0.083 |
| Feb 27, 2009 | 0.076 |
| Jan 30, 2009 | 0.076 |
| Dec 31, 2008 | 0.086 |
| Nov 28, 2008 | 0.074 |
| Oct 31, 2008 | 0.086 |
| Sep 30, 2008 | 0.08 |
| Aug 29, 2008 | 0.085 |
| Jul 31, 2008 | 0.085 |
| Jun 30, 2008 | 0.096 |
| May 30, 2008 | 0.092 |
| Apr 30, 2008 | 0.089 |
| Mar 31, 2008 | 0.083 |
| Feb 29, 2008 | 0.092 |
| Jan 31, 2008 | 0.085 |
| Jan 29, 2008 | 0.07 |
| Dec 31, 2007 | 0.087 |
| Dec 18, 2007 | 0.14 |
| Nov 30, 2007 | 0.093 |
| Oct 31, 2007 | 0.089 |
| Sep 28, 2007 | 0.078 |
| Aug 31, 2007 | 0.094 |
| Jul 31, 2007 | 0.08 |
| Jun 29, 2007 | 0.093 |
| May 31, 2007 | 0.081 |
| Apr 30, 2007 | 0.083 |
| Mar 30, 2007 | 0.086 |
| Feb 28, 2007 | 0.078 |
| Jan 31, 2007 | 0.074 |
| Dec 29, 2006 | 0.11 |
| Dec 19, 2006 | 0.27 |
| Nov 30, 2006 | 0.081 |
| Oct 31, 2006 | 0.08 |
| Sep 29, 2006 | 0.082 |
| Aug 31, 2006 | 0.082 |
| Jul 31, 2006 | 0.076 |
| Jun 30, 2006 | 0.084 |
| May 31, 2006 | 0.082 |
| Apr 28, 2006 | 0.074 |
| Mar 31, 2006 | 0.084 |
| Feb 28, 2006 | 0.076 |
| Jan 31, 2006 | 0.071 |
| Dec 30, 2005 | 0.087 |
| Dec 13, 2005 | 0.89 |
| Nov 30, 2005 | 0.085 |
| Oct 31, 2005 | 0.081 |
| Sep 30, 2005 | 0.087 |
| Aug 31, 2005 | 0.086 |
| Jul 29, 2005 | 0.081 |
| Jun 30, 2005 | 0.082 |
| May 31, 2005 | 0.079 |
| Apr 29, 2005 | 0.084 |
| Mar 31, 2005 | 0.077 |
| Feb 28, 2005 | 0.071 |
| Jan 31, 2005 | 0.069 |
| Dec 31, 2004 | 0.075 |
| Nov 30, 2004 | 0.069 |
| Oct 29, 2004 | 0.07 |
| Sep 30, 2004 | 0.067 |
| Aug 31, 2004 | 0.065 |
| Jul 30, 2004 | 0.065 |
| Jun 30, 2004 | 0.063 |
| May 28, 2004 | 0.06 |
| Apr 30, 2004 | 0.067 |
| Mar 31, 2004 | 0.063 |
| Feb 27, 2004 | 0.061 |
| Jan 30, 2004 | 0.061 |
| Dec 31, 2003 | 0.064 |
| Nov 28, 2003 | 0.059 |
| Oct 31, 2003 | 0.066 |
| Sep 30, 2003 | 0.058 |
| Aug 29, 2003 | 0.066 |
| Jul 31, 2003 | 0.066 |
| Jun 30, 2003 | 0.063 |
| May 30, 2003 | 0.067 |
| Apr 30, 2003 | 0.064 |
| Mar 31, 2003 | 0.06 |
| Dec 31, 2002 | 0.061 |
| Oct 31, 2002 | 0.062 |
| Sep 30, 2002 | 0.062 |
| Aug 30, 2002 | 0.075 |
| Jul 31, 2002 | 0.072 |
| Jun 28, 2002 | 0.071 |
| Mar 28, 2002 | 0.076 |
| Feb 28, 2002 | 0.074 |
| Jan 31, 2002 | 0.074 |
| Dec 31, 2001 | 0.087 |
| Nov 30, 2001 | 0.102 |
| Oct 31, 2001 | 0.095 |
| Sep 28, 2001 | 0.085 |
| Aug 31, 2001 | 0.105 |
| Jul 31, 2001 | 0.093 |
| Jun 29, 2001 | 0.102 |
| May 31, 2001 | 0.102 |
| Apr 30, 2001 | 0.098 |
| Mar 30, 2001 | 0.102 |
| Feb 28, 2001 | 0.096 |
| Jan 31, 2001 | 0.09 |
| Dec 29, 2000 | 0.096 |
| Nov 30, 2000 | 0.093 |
| Oct 31, 2000 | 0.098 |
| Sep 29, 2000 | 0.103 |
| Aug 31, 2000 | 0.097 |
| Jul 31, 2000 | 0.075 |
| Jun 30, 2000 | 0.084 |
| May 31, 2000 | 0.079 |
| Apr 28, 2000 | 0.072 |
| Mar 31, 2000 | 0.084 |
| Feb 29, 2000 | 0.082 |
| Jan 31, 2000 | 0.083 |
| Dec 31, 1999 | 0.096 |
| Nov 30, 1999 | 0.091 |
| Oct 29, 1999 | 0.09 |
| Sep 30, 1999 | 0.085 |
| Aug 31, 1999 | 0.084 |
| Jul 30, 1999 | 0.088 |
| Jun 30, 1999 | 0.086 |
| May 28, 1999 | 0.085 |
| Apr 30, 1999 | 0.099 |
| Mar 31, 1999 | 0.097 |
| Feb 26, 1999 | 0.092 |
| Jan 29, 1999 | 0.089 |
| Dec 31, 1998 | 0.108 |
| Nov 30, 1998 | 0.09 |
| Oct 30, 1998 | 0.103 |
| Sep 30, 1998 | 0.102 |
| Aug 31, 1998 | 0.117 |
| Jul 31, 1998 | 0.132 |
| Jun 30, 1998 | 0.12 |
| May 29, 1998 | 0.114 |
| Apr 30, 1998 | 0.112 |
| Mar 31, 1998 | 0.101 |
| Feb 27, 1998 | 0.102 |
| Jan 30, 1998 | 0.113 |
| Dec 31, 1997 | 0.126 |
| Nov 28, 1997 | 0.101 |
| Oct 31, 1997 | 0.115 |
| Sep 30, 1997 | 0.094 |
| Aug 29, 1997 | 0.094 |
| Jul 31, 1997 | 0.09 |
| Jun 30, 1997 | 0.085 |
| May 30, 1997 | 0.091 |
| Apr 30, 1997 | 0.092 |
| Mar 31, 1997 | 0.088 |
| Feb 28, 1997 | 0.084 |
| Jan 31, 1997 | 0.09 |
| Dec 31, 1996 | 0.08 |
| Nov 29, 1996 | 0.082 |
| Oct 31, 1996 | 0.084 |
| Sep 30, 1996 | 0.079 |
| Aug 30, 1996 | 0.093 |
| Jul 31, 1996 | 0.082 |
| Jun 28, 1996 | 0.08 |
| May 31, 1996 | 0.092 |
| Apr 30, 1996 | 0.079 |
| Mar 29, 1996 | 0.09 |
| Feb 29, 1996 | 0.088 |
| Jan 31, 1996 | 0.085 |
| Dec 29, 1995 | 0.099 |
| Nov 30, 1995 | 0.098 |
| Oct 31, 1995 | 0.08 |
| Sep 29, 1995 | 0.088 |
| Aug 31, 1995 | 0.087 |
| Jul 31, 1995 | 0.084 |
| Jun 30, 1995 | 0.094 |
| May 31, 1995 | 0.09 |
| Apr 28, 1995 | 0.071 |
| Mar 31, 1995 | 0.086 |
| Feb 28, 1995 | 0.082 |
| Jan 31, 1995 | 0.065 |
Stock splits
No splits on record
PREMX has no stock split history here.