T. Rowe Price Latin America I (RLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.54
+0.06 (0.22%)
Oct 12, 2026, 4:00 PM EST

RLAIX Dividend Information

RLAIX has an annual dividend of $0.86 per share, with a yield of 3.11%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
3.11%
Total Yield
6.21%
Annual Dividend
$0.86
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Dividend Growth
21.29%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$1.706Regular CashDec 11, 2025Dec 15, 2025
Dec 13, 2024$1.3779Regular CashDec 12, 2024Dec 16, 2024
Dec 28, 2023$0.0558Regular CashDec 27, 2023Dec 28, 2023
Dec 14, 2023$0.5803Regular CashDec 13, 2023Dec 15, 2023
Dec 14, 2022$0.6808Regular CashDec 13, 2022Dec 15, 2022
Dec 16, 2021$1.500LT Capital GainsDec 15, 2021Dec 17, 2021
Dec 16, 2020$0.300Regular CashDec 15, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts