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(1Y)
21.29%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.