T. Rowe Price Latin America Fund (PRLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.29
+0.19 (0.95%)
May 19, 2025, 6:49 PM EDT
PRLAX Dividend Information
PRLAX has an annual dividend of $1.27 per share, with a yield of 6.33%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.33%
Annual Dividend
$1.27
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
130.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.