T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.17
+0.34 (1.32%)
Feb 11, 2026, 9:30 AM EST
RLAIX Dividend Information
RLAIX has an annual dividend of $1.71 per share, with a yield of 6.52%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
6.52%
Annual Dividend
$1.71
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
23.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.706 | Dec 15, 2025 |
| Dec 13, 2024 | $1.3779 | Dec 16, 2024 |
| Dec 28, 2023 | $0.0558 | Dec 28, 2023 |
| Dec 14, 2023 | $0.5803 | Dec 15, 2023 |
| Dec 14, 2022 | $0.6808 | Dec 15, 2022 |
| Dec 16, 2021 | $1.500 | Dec 17, 2021 |
| Dec 16, 2020 | $0.300 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.