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T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.850
-0.010 (-0.21%)
Nov 6, 2026, 4:00 PM EST

PRELX Dividend Information

PRELX has an annual dividend of $0.33 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
6.72%
Total Yield
6.72%
Annual Dividend
$0.33
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
10.60%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03046Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02707Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02688Regular CashAug 31, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts