T. Rowe Price Latin America Fund (PRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.79
-0.08 (-0.31%)
Feb 17, 2026, 8:10 AM EST
PRLAX Dividend Information
PRLAX has an annual dividend of $1.57 per share, with a yield of 6.08%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.08%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.5684 | Dec 15, 2025 |
| Dec 13, 2024 | $1.2727 | Dec 16, 2024 |
| Dec 28, 2023 | $0.0558 | Dec 28, 2023 |
| Dec 14, 2023 | $0.496 | Dec 15, 2023 |
| Dec 14, 2022 | $0.5336 | Dec 15, 2022 |
| Dec 16, 2021 | $1.430 | Dec 17, 2021 |
| Dec 16, 2020 | $0.250 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.