NASDAQ : IEMFX

T. Rowe Price Institutional Emerging Markets Equity Fund — Dividend History

$49.51 USD

-$0.25 (-0.5%)

Volume
0
Average Volume
0
Market Capitalization
$653.12M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$54.07
Year Low
$34.51
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.9836

Per Share
Last Ex-Dividend Date

2025-12-12

Declaration Date

N/A

Payable Date

2025-12-15

IEMFX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2025-12-12 Quarterly 0.9836 2025-12-11 2025-12-15
2024-12-13 Quarterly 0.2874 2024-12-12 2024-12-12 2024-12-16
2023-12-14 Quarterly 0.6012 2023-12-13 2023-12-15
2022-12-14 Quarterly 1.2343 2022-12-14 2022-12-13 2022-12-15
2021-12-17 Quarterly 1.329 2021-12-16 2021-12-16 2021-12-20
2020-12-17 Quarterly 0.22 2020-12-16 2020-12-16 2020-12-18
2019-12-18 Quarterly 0.61 2019-12-17 2019-12-17 2019-12-19
2018-12-18 Quarterly 0.393 2018-12-17 2018-12-17 2018-12-19
2017-12-19 Quarterly 0.22 2017-12-18 2017-12-18 2017-12-20
2016-12-19 Quarterly 0.24 2016-12-16 2016-12-16 2016-12-20
2015-12-17 Quarterly 0.18 2015-12-16 2015-12-16 2015-12-18
2014-12-17 Quarterly 0.33 2014-12-16 2014-12-16 2014-12-18
2013-12-18 Quarterly 0.25 2013-12-17 2013-12-17 2013-12-19
2012-12-19 Quarterly 0.19 2012-12-18 2012-12-18 2012-12-20
2011-12-19 Quarterly 0.16 2011-12-16 2011-12-20
2010-12-17 Quarterly 0.33 2010-12-16 2010-12-20
2009-12-17 Quarterly 0.16 2009-12-16 2009-12-18
2008-12-17 Quarterly 0.5 2008-12-16 2008-12-18
2007-12-20 Quarterly 4.8 2007-12-19 2007-12-21
2006-12-21 Quarterly 2.06 2006-12-20 2006-12-22
2005-12-15 Quarterly 0.85 2005-12-14 2005-12-16
2004-12-16 Quarterly 0.49 2004-12-15 2004-12-17
2003-12-17 Quarterly 0.3 2003-12-16 2003-12-18
2002-12-18 Quarterly 0.01