T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.920
0.00 (0.00%)
Oct 16, 2026, 8:10 AM EST
PRELX Dividend Information
PRELX has an annual dividend of $0.32 per share, with a yield of 6.58%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.
Dividend Yield
6.58%
Total Yield
6.58%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth(1Y)
11.00%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.