T. Rowe Price Emerging Mkts Corp Bd TRECX
Set alert
9.01 USD +0.01 +0.11%
At close · Oct 30
Day range unavailable
8.99 52-week range 9.45
- YTD
- -4.05%
- 1 year
- -4.45%
- Open
- —
- Prev close
- 9.00
- Mkt cap
- 294.77M
- 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
- 9.27
- 200-d avg
- 9.18
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.043998 |
| Sep 29, 2026 | 0.043998 |
| Aug 31, 2026 | 0.042716 |
| Aug 28, 2026 | 0.042717 |
| Jul 30, 2026 | 0.047819 |
| Jun 29, 2026 | 0.042625 |
| May 29, 2026 | 0.043951 |
| May 28, 2026 | 0.043951 |
| Apr 30, 2026 | 0.043304 |
| Apr 29, 2026 | 0.043304 |
| Mar 31, 2026 | 0.044 |
| Mar 30, 2026 | 0.044176 |
| Feb 27, 2026 | 0.04237 |
| Feb 26, 2026 | 0.04237 |
| Jan 30, 2026 | 0.046675 |
| Jan 29, 2026 | 0.046675 |
| Dec 31, 2025 | 0.048585 |
| Dec 30, 2025 | 0.048585 |
| Nov 28, 2025 | 0.041846 |
| Nov 26, 2025 | 0.041846 |
| Oct 31, 2025 | 0.048997 |
| Oct 30, 2025 | 0.048997 |
| Sep 30, 2025 | 0.042212 |
| Sep 29, 2025 | 0.042212 |
| Aug 29, 2025 | 0.047503 |
| Aug 28, 2025 | 0.047503 |
| Jul 31, 2025 | 0.04605 |
| Jun 30, 2025 | 0.042967 |
| Jun 27, 2025 | 0.042967 |
| May 30, 2025 | 0.047 |
| May 29, 2025 | 0.046513 |
| Apr 30, 2025 | 0.0453 |
| Apr 29, 2025 | 0.0453 |
| Mar 31, 2025 | 0.0442 |
| Feb 28, 2025 | 0.042 |
| Jan 31, 2025 | 0.046 |
| Dec 31, 2024 | 0.044 |
| Dec 30, 2024 | 0.043735 |
| Nov 29, 2024 | 0.044 |
| Nov 27, 2024 | 0.0436 |
| Oct 31, 2024 | 0.043 |
| Oct 30, 2024 | 0.043355 |
| Sep 30, 2024 | 0.039 |
| Aug 30, 2024 | 0.046 |
| Jul 31, 2024 | 0.042 |
| Jun 28, 2024 | 0.038 |
| Jun 27, 2024 | 0.037793 |
| May 31, 2024 | 0.045 |
| May 30, 2024 | 0.044702 |
| Apr 30, 2024 | 0.04 |
| Mar 28, 2024 | 0.042 |
| Feb 29, 2024 | 0.037 |
| Jan 31, 2024 | 0.039 |
| Dec 29, 2023 | 0.04 |
| Nov 30, 2023 | 0.036 |
| Oct 31, 2023 | 0.035 |
| Oct 30, 2023 | 0.034715 |
| Sep 29, 2023 | 0.039 |
| Aug 31, 2023 | 0.038 |
| Jul 31, 2023 | 0.035 |
| Jun 30, 2023 | 0.038 |
| May 31, 2023 | 0.037 |
| Apr 28, 2023 | 0.033 |
| Mar 31, 2023 | 0.034 |
| Feb 28, 2023 | 0.034 |
| Feb 27, 2023 | 0.033859 |
| Jan 31, 2023 | 0.035 |
| Jan 30, 2023 | 0.035376 |
| Dec 30, 2022 | 0.038 |
| Nov 30, 2022 | 0.035 |
| Oct 31, 2022 | 0.033 |
| Sep 30, 2022 | 0.034 |
| Aug 31, 2022 | 0.032 |
| Jul 29, 2022 | 0.032 |
| Jun 30, 2022 | 0.033 |
| May 31, 2022 | 0.03 |
| May 27, 2022 | 0.029511 |
| Apr 29, 2022 | 0.026 |
| Mar 31, 2022 | 0.035 |
| Feb 28, 2022 | 0.03 |
| Jan 31, 2022 | 0.031 |
| Dec 31, 2021 | 0.036 |
| Nov 30, 2021 | 0.032 |
| Nov 29, 2021 | 0.032229 |
| Oct 29, 2021 | 0.033 |
| Sep 30, 2021 | 0.031 |
| Aug 31, 2021 | 0.03 |
| Aug 30, 2021 | 0.029899 |
| Jul 30, 2021 | 0.033 |
| Jun 30, 2021 | 0.03 |
| May 28, 2021 | 0.03 |
| Apr 30, 2021 | 0.033 |
| Mar 31, 2021 | 0.033 |
| Feb 26, 2021 | 0.03 |
| Jan 29, 2021 | 0.032 |
| Dec 31, 2020 | 0.04 |
| Nov 30, 2020 | 0.034 |
| Oct 30, 2020 | 0.037 |
| Sep 30, 2020 | 0.036 |
| Aug 31, 2020 | 0.036 |
| Jul 31, 2020 | 0.041 |
| Jun 30, 2020 | 0.038 |
| Jun 29, 2020 | 0.037846 |
| May 29, 2020 | 0.042 |
| Apr 30, 2020 | 0.041 |
| Mar 31, 2020 | 0.038 |
| Mar 30, 2020 | 0.038102 |
| Feb 28, 2020 | 0.034 |
| Jan 31, 2020 | 0.038 |
| Dec 31, 2019 | 0.038 |
| Dec 30, 2019 | 0.038355 |
| Nov 29, 2019 | 0.039 |
| Oct 31, 2019 | 0.038 |
| Sep 30, 2019 | 0.035 |
| Aug 30, 2019 | 0.043 |
| Jul 31, 2019 | 0.042 |
| Jun 28, 2019 | 0.038 |
| May 31, 2019 | 0.044 |
| Apr 30, 2019 | 0.044 |
| Apr 29, 2019 | 0.043637 |
| Mar 29, 2019 | 0.045 |
| Feb 28, 2019 | 0.042 |
| Jan 31, 2019 | 0.043 |
| Dec 31, 2018 | 0.043 |
| Nov 30, 2018 | 0.044 |
| Oct 31, 2018 | 0.04 |
| Sep 28, 2018 | 0.035 |
| Aug 31, 2018 | 0.042 |
| Jul 31, 2018 | 0.037 |
| Jul 30, 2018 | 0.037296 |
| Jun 29, 2018 | 0.038 |
| May 31, 2018 | 0.038 |
| Apr 30, 2018 | 0.035 |
| Mar 29, 2018 | 0.037 |
| Feb 28, 2018 | 0.036 |
| Jan 31, 2018 | 0.033 |
| Dec 29, 2017 | 0.037 |
| Nov 30, 2017 | 0.036 |
| Oct 31, 2017 | 0.036 |
| Oct 30, 2017 | 0.035522 |
| Sep 29, 2017 | 0.038 |
| Aug 31, 2017 | 0.035 |
| Jul 31, 2017 | 0.033 |
| Jun 30, 2017 | 0.036 |
| May 31, 2017 | 0.038 |
| Apr 28, 2017 | 0.034 |
| Mar 31, 2017 | 0.038 |
| Feb 28, 2017 | 0.036 |
| Jan 31, 2017 | 0.033 |
| Dec 30, 2016 | 0.036 |
| Nov 30, 2016 | 0.034 |
| Oct 31, 2016 | 0.032 |
| Sep 30, 2016 | 0.036 |
| Aug 31, 2016 | 0.035 |
| Jul 29, 2016 | 0.036 |
| Jun 30, 2016 | 0.038 |
| May 31, 2016 | 0.039 |
| Apr 29, 2016 | 0.04 |
| Mar 31, 2016 | 0.042 |
| Feb 29, 2016 | 0.04 |
| Jan 29, 2016 | 0.035 |
| Dec 31, 2015 | 0.041 |
| Nov 30, 2015 | 0.038 |
| Oct 30, 2015 | 0.039 |
| Sep 30, 2015 | 0.04 |
| Aug 31, 2015 | 0.038 |
| Jul 31, 2015 | 0.043 |
| Jun 30, 2015 | 0.04 |
| May 29, 2015 | 0.04 |
| Apr 30, 2015 | 0.04 |
| Mar 31, 2015 | 0.039 |
| Feb 27, 2015 | 0.042 |
| Jan 30, 2015 | 0.04 |
| Dec 31, 2014 | 0.039 |
| Dec 16, 2014 | 0.01 |
| Nov 28, 2014 | 0.036 |
| Oct 31, 2014 | 0.041 |
| Sep 30, 2014 | 0.04 |
| Aug 29, 2014 | 0.042 |
| Jul 31, 2014 | 0.044 |
| Jun 30, 2014 | 0.047 |
| May 30, 2014 | 0.044 |
| Apr 30, 2014 | 0.044 |
| Mar 31, 2014 | 0.041 |
| Feb 28, 2014 | 0.042 |
| Jan 31, 2014 | 0.041 |
| Dec 31, 2013 | 0.037 |
| Nov 29, 2013 | 0.037 |
| Oct 31, 2013 | 0.037 |
| Sep 30, 2013 | 0.036 |
| Aug 30, 2013 | 0.035 |
| Jul 31, 2013 | 0.036 |
| Jun 28, 2013 | 0.038 |
| May 31, 2013 | 0.038 |
| Apr 30, 2013 | 0.038 |
| Mar 28, 2013 | 0.037 |
| Feb 28, 2013 | 0.041 |
| Jan 31, 2013 | 0.035 |
| Dec 31, 2012 | 0.038 |
| Dec 18, 2012 | 0.015 |
| Nov 30, 2012 | 0.038 |
| Oct 31, 2012 | 0.038 |
| Sep 28, 2012 | 0.039 |
| Aug 31, 2012 | 0.041 |
| Jul 31, 2012 | 0.042 |
Stock splits
No splits on record
TRECX has no stock split history here.