T. Rowe Price Emerging Markets Corporate Bond Fund TRECX · Fund Open T. Rowe Price Emerging Markets Corporate Bond Fund in new tab
T. Rowe Price Emerging Markets Corporate Bond Fund Analysis (TRECX)
Investment Objective: T. Rowe Price Emerging Markets Corporate Bond Fund is an investment vehicle focused on the Financial Services sector . It is currently trading at 9.27 USD.
Strategy: The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities …
Income: This is a distributing fund with a current yield of 5.68%.
Investor FAQ
Does T. Rowe Price Emerging Markets Corporate Bond Fund pay a dividend?
Yes, it pays an annual dividend of 0.18 USD (5.68% yield).
What asset class is T. Rowe Price Emerging Markets Corporate Bond Fund?
T. Rowe Price Emerging Markets Corporate Bond Fund is classified as a Fund.
Fund Strategy
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securities purchased by the fund.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.32 USD
|
| July 30, 2027 (estimated) | 0.0486 |
| June 30, 2027 (estimated) | 0.0430 |
| May 31, 2027 (estimated) | 0.0458 |
| April 30, 2027 (estimated) | 0.0441 |
| March 31, 2027 (estimated) | 0.0456 |
| Feb. 26, 2027 (estimated) | 0.0435 |
| Jan. 29, 2027 (estimated) | 0.0473 |
| ▸2026 |
0.55 USD
|
| Dec. 31, 2026 (estimated) | 0.0498 |
| Nov. 30, 2026 (estimated) | 0.0447 |
| Oct. 30, 2026 (estimated) | 0.0514 |
| Sept. 30, 2026 (estimated) | 0.0433 |
| Aug. 31, 2026 (estimated) | 0.0511 |
| July 31, 2026 | 0.0478 |
| June 30, 2026 | 0.0426 |
| May 29, 2026 | 0.0440 |
| April 30, 2026 | 0.0433 |
| March 31, 2026 | 0.0442 |
| Feb. 27, 2026 | 0.0424 |
| Jan. 30, 2026 | 0.0467 |
| ▸2025 |
0.54 USD
|
| Dec. 31, 2025 | 0.0486 |
| Nov. 28, 2025 | 0.0418 |
| Oct. 31, 2025 | 0.0490 |
| Sept. 30, 2025 | 0.0422 |
| Aug. 29, 2025 | 0.0475 |
| July 31, 2025 | 0.0460 |
| June 30, 2025 | 0.0430 |
| May 30, 2025 | 0.0465 |
| April 30, 2025 | 0.0453 |
| March 31, 2025 | 0.0442 |
| Feb. 28, 2025 | 0.0420 |
| Jan. 31, 2025 | 0.0460 |
| ▸2024 |
0.50 USD
|
| Dec. 31, 2024 | 0.0437 |
| Nov. 29, 2024 | 0.0436 |
| Oct. 31, 2024 | 0.0434 |
| Sept. 30, 2024 | 0.0390 |
| Aug. 30, 2024 | 0.0460 |
| July 31, 2024 | 0.0420 |
| June 28, 2024 | 0.0378 |
| May 31, 2024 | 0.0447 |
| April 30, 2024 | 0.0400 |
| March 28, 2024 | 0.0420 |
| Feb. 29, 2024 | 0.0370 |
| Jan. 31, 2024 | 0.0390 |
| ▸2023 |
0.43 USD
|
| Dec. 29, 2023 | 0.0400 |
| Nov. 30, 2023 | 0.0360 |
| Oct. 31, 2023 | 0.0347 |
| Sept. 29, 2023 | 0.0390 |
| Aug. 31, 2023 | 0.0380 |
| July 31, 2023 | 0.0350 |
| June 30, 2023 | 0.0380 |
| May 31, 2023 | 0.0370 |
| April 28, 2023 | 0.0330 |
| March 31, 2023 | 0.0340 |
| Feb. 28, 2023 | 0.0339 |
| Jan. 31, 2023 | 0.0354 |
| ▸2022 |
0.39 USD
|
| Dec. 30, 2022 | 0.0380 |
| Nov. 30, 2022 | 0.0350 |
| Oct. 31, 2022 | 0.0330 |
| Sept. 30, 2022 | 0.0340 |
| Aug. 31, 2022 | 0.0320 |
| July 29, 2022 | 0.0320 |
| June 30, 2022 | 0.0330 |
| May 31, 2022 | 0.0295 |
| April 29, 2022 | 0.0260 |
| March 31, 2022 | 0.0350 |
| Feb. 28, 2022 | 0.0300 |
| Jan. 31, 2022 | 0.0310 |
| ▸2021 |
0.38 USD
|
| Dec. 31, 2021 | 0.0360 |
| Nov. 30, 2021 | 0.0322 |
| Oct. 29, 2021 | 0.0330 |
| Sept. 30, 2021 | 0.0310 |
| Aug. 31, 2021 | 0.0299 |
| July 30, 2021 | 0.0330 |
| June 30, 2021 | 0.0300 |
| May 28, 2021 | 0.0300 |
| April 30, 2021 | 0.0330 |
| March 31, 2021 | 0.0330 |
| Feb. 26, 2021 | 0.0300 |
| Jan. 29, 2021 | 0.0320 |
| ▸2020 |
0.45 USD
|
| Dec. 31, 2020 | 0.0400 |
| Nov. 30, 2020 | 0.0340 |
| Oct. 30, 2020 | 0.0370 |
| Sept. 30, 2020 | 0.0360 |
| Aug. 31, 2020 | 0.0360 |
| July 31, 2020 | 0.0410 |
| June 30, 2020 | 0.0378 |
| May 29, 2020 | 0.0420 |
| April 30, 2020 | 0.0410 |
| March 31, 2020 | 0.0381 |
| Feb. 28, 2020 | 0.0340 |
| Jan. 31, 2020 | 0.0380 |
| ▸2019 |
0.49 USD
|
| Dec. 31, 2019 | 0.0384 |
| Nov. 29, 2019 | 0.0390 |
| Oct. 31, 2019 | 0.0380 |
| Sept. 30, 2019 | 0.0350 |
| Aug. 30, 2019 | 0.0430 |
| July 31, 2019 | 0.0420 |
| June 28, 2019 | 0.0380 |
| May 31, 2019 | 0.0440 |
| April 30, 2019 | 0.0436 |
| March 29, 2019 | 0.0450 |
| Feb. 28, 2019 | 0.0420 |
| Jan. 31, 2019 | 0.0430 |
| ▸2018 |
0.46 USD
|
| Dec. 31, 2018 | 0.0430 |
| Nov. 30, 2018 | 0.0440 |
| Oct. 31, 2018 | 0.0400 |
| Sept. 28, 2018 | 0.0350 |
| Aug. 31, 2018 | 0.0420 |
| July 31, 2018 | 0.0373 |
| June 29, 2018 | 0.0380 |
| May 31, 2018 | 0.0380 |
| April 30, 2018 | 0.0350 |
| March 29, 2018 | 0.0370 |
| Feb. 28, 2018 | 0.0360 |
| Jan. 31, 2018 | 0.0330 |
| ▸2017 |
0.43 USD
|
| Dec. 29, 2017 | 0.0370 |
| Nov. 30, 2017 | 0.0360 |
| Oct. 31, 2017 | 0.0355 |
| Sept. 29, 2017 | 0.0380 |
| Aug. 31, 2017 | 0.0350 |
| July 31, 2017 | 0.0330 |
| June 30, 2017 | 0.0360 |
| May 31, 2017 | 0.0380 |
| April 28, 2017 | 0.0340 |
| March 31, 2017 | 0.0380 |
| Feb. 28, 2017 | 0.0360 |
| Jan. 31, 2017 | 0.0330 |
| ▸2016 |
0.44 USD
|
| Dec. 30, 2016 | 0.0360 |
| Nov. 30, 2016 | 0.0340 |
| Oct. 31, 2016 | 0.0320 |
| Sept. 30, 2016 | 0.0360 |
| Aug. 31, 2016 | 0.0350 |
| July 29, 2016 | 0.0360 |
| June 30, 2016 | 0.0380 |
| May 31, 2016 | 0.0390 |
| April 29, 2016 | 0.0400 |
| March 31, 2016 | 0.0420 |
| Feb. 29, 2016 | 0.0400 |
| Jan. 29, 2016 | 0.0350 |
| ▸2015 |
0.48 USD
|
| Dec. 31, 2015 | 0.0410 |
| Nov. 30, 2015 | 0.0380 |
| Oct. 30, 2015 | 0.0390 |
| Sept. 30, 2015 | 0.0400 |
| Aug. 31, 2015 | 0.0380 |
| July 31, 2015 | 0.0430 |
| June 30, 2015 | 0.0400 |
| May 29, 2015 | 0.0400 |
| April 30, 2015 | 0.0400 |
| March 31, 2015 | 0.0390 |
| Feb. 27, 2015 | 0.0420 |
| Jan. 30, 2015 | 0.0400 |
| ▸2014 |
0.51 USD
|
| Dec. 31, 2014 | 0.0390 |
| Dec. 16, 2014 | 0.0100 |
| Nov. 28, 2014 | 0.0360 |
| Oct. 31, 2014 | 0.0410 |
| Sept. 30, 2014 | 0.0400 |
| Aug. 29, 2014 | 0.0420 |
| July 31, 2014 | 0.0440 |
| June 30, 2014 | 0.0470 |
| May 30, 2014 | 0.0440 |
| April 30, 2014 | 0.0440 |
| March 31, 2014 | 0.0410 |
| Feb. 28, 2014 | 0.0420 |
| Jan. 31, 2014 | 0.0410 |
| ▸2013 |
0.44 USD
|
| Dec. 31, 2013 | 0.0370 |
| Nov. 29, 2013 | 0.0370 |
| Oct. 31, 2013 | 0.0370 |
| Sept. 30, 2013 | 0.0360 |
| Aug. 30, 2013 | 0.0350 |
| July 31, 2013 | 0.0360 |
| June 28, 2013 | 0.0380 |
| May 31, 2013 | 0.0380 |
| April 30, 2013 | 0.0380 |
| March 28, 2013 | 0.0370 |
| Feb. 28, 2013 | 0.0410 |
| Jan. 31, 2013 | 0.0350 |
| ▸2012 |
0.25 USD
|
| Dec. 31, 2012 | 0.0380 |
| Dec. 18, 2012 | 0.0150 |
| Nov. 30, 2012 | 0.0380 |
| Oct. 31, 2012 | 0.0380 |
| Sept. 28, 2012 | 0.0390 |
| Aug. 31, 2012 | 0.0410 |
| July 31, 2012 | 0.0420 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| T. Rowe Price Emerging Markets Corporate Bond Fund | Jul 31, 2026 | Paid | 0.0478 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Jun 30, 2026 | Paid | 0.042625 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | May 29, 2026 | Paid | 0.044 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Apr 30, 2026 | Paid | 0.043304 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Mar 31, 2026 | Paid | 0.044176 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Feb 27, 2026 | Paid | 0.0424 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Jan 30, 2026 | Paid | 0.046675 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Dec 31, 2025 | Paid | 0.048585 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Nov 28, 2025 | Paid | 0.041846 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Oct 31, 2025 | Paid | 0.048996 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Sep 30, 2025 | Paid | 0.0422 USD |
| T. Rowe Price Emerging Markets Corporate Bond Fund | Aug 29, 2025 | Paid | 0.047503 USD |
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