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T. Rowe Price Latin America Fund (PRLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
-0.15 (-0.61%)
Aug 27, 2026, 8:10 AM EST

PRLAX Dividend Information

PRLAX has an annual dividend of $0.72 per share, with a yield of 2.91%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
2.91%
Total Yield
6.36%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
19.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.5684LT Capital GainsDec 11, 2025Dec 15, 2025
Dec 13, 2024$1.2727LT Capital GainsDec 12, 2024Dec 16, 2024
Dec 28, 2023$0.0558Regular CashDec 27, 2023Dec 28, 2023
Dec 14, 2023$0.496Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.5336Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.430LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.250Regular CashDec 15, 2020Dec 17, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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