T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND started on 01/30/1995
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND is classified as asset class Emerging Markets Bond
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND expense ratio is 0.99%
T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND rating is
(86%)

Dividends


T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Dividend Info

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) dividend growth in the last 12 months is -26.46%

The trailing 12-month yield of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND is 3.91%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.05
Oct 30, 2024 $0.0445
Sep 27, 2024 $0.0403
Aug 29, 2024 $0.0459
Jul 30, 2024 $0.043
Jun 27, 2024 $0.0387
May 30, 2024 $0.0457
Apr 29, 2024 $0.0415
Mar 27, 2024 $0.0429
Feb 28, 2024 $0.0383
Jan 30, 2024 $0.0405
Dec 28, 2023 $0.0424
Nov 29, 2023 $0.0388
Oct 30, 2023 $0.0389
Sep 28, 2023 $0.0398
Aug 30, 2023 $0.0402
Jul 28, 2023 $0.0374
Jun 29, 2023 $0.0407
May 30, 2023 $0.0397
Apr 27, 2023 $0.0358
Mar 30, 2023 $0.0416
Feb 27, 2023 $0.0342
Jan 30, 2023 $0.0368
Dec 29, 2022 $0.0406
Nov 29, 2022 $0.0375
Oct 28, 2022 $0.0362
Sep 29, 2022 $0.0264
Aug 30, 2022 $0.0382
Jul 28, 2022 $0.0408
Jun 29, 2022 $0.039
May 27, 2022 $0.038
Apr 28, 2022 $0.0362
Mar 30, 2022 $0.0391
Feb 25, 2022 $0.0351
Jan 28, 2022 $0.0369
Dec 31, 2021 $0.042
Nov 29, 2021 $0.0387
Oct 28, 2021 $0.0403
Sep 29, 2021 $0.039
Aug 30, 2021 $0.0395
Jul 29, 2021 $0.043
Jun 29, 2021 $0.0422
May 28, 2021 $0.041
Apr 29, 2021 $0.0453
Mar 30, 2021 $0.0455
Feb 26, 2021 $0.042
Jan 29, 2021 $0.043
Dec 30, 2020 $0.0519
Nov 27, 2020 $0.0449
Oct 29, 2020 $0.0504
Sep 29, 2020 $0.0454
Aug 28, 2020 $0.0396
Jul 30, 2020 $0.0353
Jun 29, 2020 $0.0294
May 28, 2020 $0.043
Apr 29, 2020 $0.0474
Mar 30, 2020 $0.0474
Feb 27, 2020 $0.043
Jan 30, 2020 $0.0501
Dec 31, 2019 $0.0495
Nov 29, 2019 $0.0499
Oct 31, 2019 $0.0509
Sep 30, 2019 $0.0471
Aug 30, 2019 $0.0548
Jul 31, 2019 $0.0522
Jun 28, 2019 $0.0478
May 31, 2019 $0.0562
Apr 30, 2019 $0.0512
Mar 29, 2019 $0.0515
Feb 28, 2019 $0.0481
Jan 31, 2019 $0.049
Dec 31, 2018 $0.0502
Nov 30, 2018 $0.0536
Oct 31, 2018 $0.0491
Sep 28, 2018 $0.0432
Aug 31, 2018 $0.0532
Jul 31, 2018 $0.0445
Jun 29, 2018 $0.0477
May 31, 2018 $0.0482
Apr 30, 2018 $0.045
Mar 29, 2018 $0.05
Feb 28, 2018 $0.048
Jan 31, 2018 $0.05
Dec 29, 2017 $0.148
Nov 30, 2017 $0.061
Oct 31, 2017 $0.068
Sep 29, 2017 $0.071
Aug 31, 2017 $0.0677
Jul 31, 2017 $0.0617
Jun 30, 2017 $0.0692
May 31, 2017 $0.0646
Apr 28, 2017 $0.0599
Mar 31, 2017 $0.074
Feb 28, 2017 $0.067
Jan 31, 2017 $0.063
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 $0.1
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 $0.067
Oct 30, 2009 $0.074
Sep 30, 2009 $0.075
Aug 31, 2009 $0.077
Jul 31, 2009 $0.094
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
Jan 28, 1998 $0.19
Dec 31, 1997 $0.126
Dec 29, 1997 $0.24
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
Dec 27, 1996 $0.41
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

Dividend Growth History for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.4713 5.20% 1.07% -
2023 $0.4663 5.46% 5.02% 1.07%
2022 $0.444 4.11% -11.47% 3.03%
2021 $0.5015 4.33% -4.98% -2.05%
2020 $0.5278 4.53% -13.22% -2.79%
2019 $0.6082 5.52% 4.38% -4.97%
2018 $0.5827 4.67% -33.41% -3.47%
2017 $0.8751 7.11% 10.49% -8.46%
2016 $0.792 6.94% 5.32% -6.28%
2015 $0.752 6.22% -6.58% -5.06%
2014 $0.805 6.46% 8.93% -5.21%
2013 $0.739 5.18% -22.54% -4.01%
2012 $0.954 7.49% -4.12% -5.71%
2011 $0.995 7.46% 22.24% -5.59%
2010 $0.814 6.47% -15.21% -3.83%
2009 $0.96 9.49% -12.96% -4.63%
2008 $1.103 8.18% -4.58% -5.18%
2007 $1.156 8.32% -7.67% -5.14%
2006 $1.252 9.19% -32.65% -5.28%
2005 $1.859 14.02% 136.51% -6.97%
2004 $0.786 6.39% 24.17% -2.52%
2003 $0.633 6.09% 0.96% -1.39%
2002 $0.627 6.03% -45.81% -1.29%
2001 $1.157 10.97% 10.61% -3.83%
2000 $1.046 10.35% -3.33% -3.27%
1999 $1.082 11.58% -28.06% -3.27%
1998 $1.504 10.95% 8.20% -4.36%
1997 $1.39 10.77% -2.39% -3.93%
1996 $1.424 13.22% 39.06% -3.87%
1995 $1.024 10.70% - -2.64%

Dividend Growth Chart for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Historical Returns And Risk Info

From 12/04/1995 to 04/25/2025, the compound annualized total return (dividend reinvested) of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 7.136%. Its cumulative total return (dividend reinvested) is 655.855%.

From 12/04/1995 to 04/25/2025, the Maximum Drawdown of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 43.3%.

From 12/04/1995 to 04/25/2025, the Sharpe Ratio of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 0.61.

From 12/04/1995 to 04/25/2025, the Annualized Standard Deviation of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 9.7%.

From 12/04/1995 to 04/25/2025, the Beta of T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 0.14.

The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 01/30/1995.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PREMX (T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND) -0.66% 5.63% 4.10% 3.66% 2.07% 3.25% 4.82% 7.77%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) -5.72% 10.78% 10.28% 15.64% 11.99% 12.63% 10.12% 10.52%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) 0.45% 9.37% 5.99% 7.75% 5.66% 6.51% 5.96% 7.33%

Return Calculator for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

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T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

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Retirement Spending Calculator for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX)

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Rolling Returns


T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) 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 12/04/1995 to 04/25/2025, the worst annualized return of 3-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is -7.8%.
From 12/04/1995 to 04/25/2025, the worst annualized return of 5-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is -4.74%.
From 12/04/1995 to 04/25/2025, the worst annualized return of 10-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is -0.4%.
From 12/04/1995 to 04/25/2025, the worst annualized return of 20-year rolling returns for T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) is 4.87%.

Drawdowns


T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND (PREMX) Maximum Drawdown




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