T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX)

Basic Info 9.05 0.01(0.11%)
May 07

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS started on 12/18/2015
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS is classified as asset class EQUITY
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS expense ratio is 0.75%
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS rating is
(48%)

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) Dividend Info

T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) dividend growth in the last 12 months is 12.64%

The trailing 12-month yield of T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS is 5.27%. its dividend history:

DateDividend
04/29/2024 0.0411
03/27/2024 0.0427
02/28/2024 0.038
01/30/2024 0.0398
12/28/2023 0.0412
11/29/2023 0.0373
10/30/2023 0.0357
09/28/2023 0.0396
08/30/2023 0.0387
07/28/2023 0.0356
06/29/2023 0.0389
05/30/2023 0.0376
04/27/2023 0.0342
03/30/2023 0.0348
02/27/2023 0.0348
01/30/2023 0.0357
12/29/2022 0.0388
11/29/2022 0.0358
10/28/2022 0.0337
09/29/2022 0.0354
08/30/2022 0.0333
07/28/2022 0.0334
06/29/2022 0.0335
05/27/2022 0.0305
04/28/2022 0.0274
03/30/2022 0.0356
02/28/2022 0.031
02/25/2022 0.0314
01/31/2022 0.032
01/28/2022 0.0323
12/31/2021 0.037
12/30/2021 0.0372
11/30/2021 0.034
11/29/2021 0.0335
10/29/2021 0.034
10/28/2021 0.0338
09/30/2021 0.033
09/29/2021 0.0326
08/31/2021 0.031
08/30/2021 0.0312
07/30/2021 0.034
07/29/2021 0.0339
06/30/2021 0.032
06/29/2021 0.0316
05/28/2021 0.031
05/27/2021 0.0307
04/30/2021 0.035
04/29/2021 0.0346
03/31/2021 0.034
02/26/2021 0.031
01/29/2021 0.033
12/31/2020 0.042
11/30/2020 0.036
10/30/2020 0.039
09/30/2020 0.037
08/31/2020 0.037
07/31/2020 0.043
06/30/2020 0.039
05/29/2020 0.043
04/30/2020 0.042
03/31/2020 0.039
02/28/2020 0.035
01/31/2020 0.04
12/31/2019 0.04
11/29/2019 0.04
10/31/2019 0.039
09/30/2019 0.036
08/30/2019 0.044
07/31/2019 0.043
06/28/2019 0.039
05/31/2019 0.046
04/30/2019 0.045
03/29/2019 0.046
02/28/2019 0.043
01/31/2019 0.044
12/31/2018 0.0441
11/30/2018 0.0455
10/31/2018 0.0425
09/28/2018 0.0369
08/31/2018 0.0451
07/31/2018 0.04
06/29/2018 0.041
05/31/2018 0.041
04/30/2018 0.037
03/29/2018 0.04
02/28/2018 0.038
01/31/2018 0.037
12/29/2017 0.041
11/30/2017 0.038
10/31/2017 0.039
09/29/2017 0.041
08/31/2017 0.039
07/31/2017 0.036
06/30/2017 0.04
05/31/2017 0.04
04/28/2017 0.036
03/31/2017 0.04
02/28/2017 0.039
01/31/2017 0.037
12/30/2016 0.04
11/30/2016 0.036
10/31/2016 0.036
09/30/2016 0.038
08/31/2016 0.039
07/29/2016 0.04
06/30/2016 0.039
05/31/2016 0.043
04/29/2016 0.042
03/31/2016 0.045
02/29/2016 0.041
01/29/2016 0.038
12/31/2015 0.019

Dividend Growth History for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.4441 5.03% -4.31% -
2022 $0.4641 4.42% -33.52% -4.31%
2021 $0.6981 6.31% 47.90% -20.24%
2020 $0.472 4.36% -6.53% -2.01%
2019 $0.505 5.04% 3.46% -3.16%
2018 $0.4881 4.58% 4.74% -1.87%
2017 $0.466 4.57% -2.31% -0.80%
2016 $0.477 4.98% 2,410.53% -1.02%
2015 $0.019 0.20% - 48.28%

Dividend Growth Chart for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX)


T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) Historical Returns And Risk Info

From 07/09/2018 to 05/07/2024, the compound annualized total return (dividend reinvested) of T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) is 3.429%. Its cumulative total return (dividend reinvested) is 21.667%.

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T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) Historical Return Chart

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T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 05/07/2024, the worst annualized return of 3-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) is -3.01%.
From 07/09/2018 to 05/07/2024, the worst annualized return of 5-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) is 0.58%.
From 07/09/2018 to 05/07/2024, the worst annualized return of 10-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) is NA.
From 07/09/2018 to 05/07/2024, the worst annualized return of 20-year rolling returns for T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS (TECIX) is NA.

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