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T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.08
-0.01 (-0.20%)
Aug 27, 2026, 8:10 AM EST

PRELX Dividend Information

PRELX has an annual dividend of $0.32 per share, with a yield of 6.30%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
6.30%
Total Yield
6.30%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
10.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02939Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02731Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02796Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02746Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03008Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02015Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02751Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02758Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02424Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02808Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02354Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02678Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02584Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02397Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02508Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02366Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0234Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02217Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02549Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02287Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02397Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02487Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02238Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02647Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02446Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02171Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02621Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02328Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0244Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02203Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02246Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02481Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02324Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02224Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02354Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02543Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02341Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0264Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02426Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02205Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0277Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02183Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02326Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02546Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02237Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0213Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02221Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02322Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02241Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02239Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02142Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02336Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02205Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02054Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02105Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02442Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02253Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02395Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02337Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.02293Regular CashAug 31, 2021Aug 31, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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