What does T. Rowe Price Emerging Markets Bond Fund do?

T. Rowe Price Emerging Markets Bond Fund (PREMX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PREMX's market cap?

T. Rowe Price Emerging Markets Bond Fund (PREMX) has a market capitalization of approximately $6.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does PREMX pay a dividend?

Yes — T. Rowe Price Emerging Markets Bond Fund (PREMX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PREMX

T. Rowe Price Emerging Markets Bond Fund

NASDAQ·Asset Management, Bonds · Financial Services

$9.81$0.02−0.20%

Market cap$6.24B·Jul 23 12:10 PM UTC

Price Chart

$9.81−$0.02 (−0.20%)today

−13.64%CAGR −2.89%

Select date range

FromTo

Dec 30, 1994Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.63%

Annual Dividend (FWD)$0.55

Dividend Growth (5Y)+1.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.046

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Emerging Markets Bond Fund

This fund aims to allocate at least 80%—and potentially all—of its total capital (including any borrowed funds) to debt instruments. These investments will be in bonds issued by governments or companies located within emerging market economies. Its portfolio of debt typically comprises a mix of both sovereign bonds and corporate bonds. The fund's advisor includes frontier markets as a component of emerging markets, meaning any investments made in frontier markets will contribute towards the 80% allocation requirement. This is a non-diversified fund.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.troweprice.com

Peers

Peers Tab

FNBGX

Fidelity Long-Term Treasury Bond Index Fund

Cap

$5.0B

VWOB

Vanguard Emerging Markets Government Bond ETF

Cap

$6.7B

PRWBX

T. Rowe Price Short Term Bond Fund

Cap

$5.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PREMX

What does T. Rowe Price Emerging Markets Bond Fund do?: T. Rowe Price Emerging Markets Bond Fund (PREMX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PREMX's market cap?: T. Rowe Price Emerging Markets Bond Fund (PREMX) has a market capitalization of approximately $6.24 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does PREMX pay a dividend?: Yes — T. Rowe Price Emerging Markets Bond Fund (PREMX) pays a dividend monthly, with a trailing-twelve-month yield of 5.74%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.