T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.890
-0.010 (-0.20%)
Aug 30, 2024, 8:01 PM EDT
PRELX Dividend Information
PRELX has an annual dividend of $0.28 per share, with a yield of 5.78%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2024.
Dividend Yield
5.78%
Annual Dividend
$0.28
Ex-Dividend Date
Jul 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2024 | $0.02446 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02171 | Jun 28, 2024 |
| May 31, 2024 | $0.02621 | May 31, 2024 |
| Apr 30, 2024 | $0.02328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0244 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02203 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02246 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02481 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02324 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02224 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02354 | Sep 29, 2023 |
| Aug 31, 2023 | $0.02543 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02341 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0264 | Jun 30, 2023 |
| May 31, 2023 | $0.02426 | May 31, 2023 |
| Apr 28, 2023 | $0.02205 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0277 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02183 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02326 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02546 | Dec 30, 2022 |
| Nov 30, 2022 | $0.02237 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0213 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02221 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02322 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02241 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02239 | Jun 30, 2022 |
| May 31, 2022 | $0.02142 | May 31, 2022 |
| Apr 29, 2022 | $0.02336 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02205 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02054 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02105 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02442 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02253 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02395 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02337 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02293 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0241 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0236 | Jun 30, 2021 |
| May 28, 2021 | $0.02224 | May 28, 2021 |
| Apr 30, 2021 | $0.02356 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02381 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01994 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02168 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02543 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02087 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02392 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02232 | Sep 30, 2020 |
| Aug 31, 2020 | $0.02154 | Aug 31, 2020 |
| Jul 31, 2020 | $0.02482 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0206 | Jun 30, 2020 |
| May 29, 2020 | $0.02051 | May 29, 2020 |
| Apr 30, 2020 | $0.02108 | Apr 30, 2020 |
| Mar 31, 2020 | $0.02215 | Mar 31, 2020 |
| Feb 28, 2020 | $0.02365 | Feb 28, 2020 |
| Jan 31, 2020 | $0.02941 | Jan 31, 2020 |
| Dec 31, 2019 | $0.02786 | Dec 31, 2019 |
| Nov 29, 2019 | $0.02699 | Nov 29, 2019 |
| Oct 31, 2019 | $0.02851 | Oct 31, 2019 |
| Sep 30, 2019 | $0.02565 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.