T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Local Currency Bond Fund (PAELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.570
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
PAELX Dividend Information
PAELX has an annual dividend of $0.28 per share, with a yield of 6.21%. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
6.21%
Annual Dividend
$0.28
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02358 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02435 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0226 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02627 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02417 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02145 | Jun 28, 2024 |
| May 31, 2024 | $0.02566 | May 31, 2024 |
| Apr 30, 2024 | $0.02312 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02414 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02169 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0224 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02425 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02282 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02202 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02491 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02279 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02605 | Jun 30, 2023 |
| May 31, 2023 | $0.02386 | May 31, 2023 |
| Apr 28, 2023 | $0.02171 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02711 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02148 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03926 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02499 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02192 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02124 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02173 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02262 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02197 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02188 | Jun 30, 2022 |
| May 31, 2022 | $0.02149 | May 31, 2022 |
| Apr 29, 2022 | $0.0228 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0216 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02003 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0203 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02337 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02154 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02273 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02197 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02183 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0228 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02248 | Jun 30, 2021 |
| May 28, 2021 | $0.02084 | May 28, 2021 |
| Apr 30, 2021 | $0.02221 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01858 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02005 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02358 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01953 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0224 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02106 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02016 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02334 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01941 | Jun 30, 2020 |
| May 29, 2020 | $0.01944 | May 29, 2020 |
| Apr 30, 2020 | $0.02011 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02097 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02234 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02775 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02574 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.