T. Rowe Price Latin America (PRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
-0.08 (-0.38%)
Aug 26, 2025, 8:09 AM EDT

PRLAX Dividend Information

PRLAX has an annual dividend of $1.27 per share, with a yield of 6.07%. The last ex-dividend date was Dec 13, 2024.

Dividend Yield
6.07%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
130.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$1.2727Dec 12, 2024Dec 16, 2024
Dec 28, 2023$0.0558Dec 27, 2023Dec 28, 2023
Dec 14, 2023$0.496Dec 13, 2023Dec 15, 2023
Dec 14, 2022$0.5336Dec 13, 2022Dec 15, 2022
Dec 16, 2021$1.430Dec 15, 2021Dec 17, 2021
Dec 16, 2020$0.250Dec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts