T. Rowe Price Latin America Fund I Class (RLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.99
-0.01 (-0.05%)
May 16, 2025, 4:00 PM EDT
RLAIX Dividend Information
RLAIX has an annual dividend of $1.38 per share, with a yield of 6.89%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
6.89%
Annual Dividend
$1.38
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
116.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.