T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.77
-$0.01-0.21%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.24 | - | |
Sep 30, 2026 | $0.03 | -5.62% | |
Aug 31, 2026 | $0.03 | -7.02% | |
Jul 31, 2026 | $0.03 | +7.55% | |
Jun 30, 2026 | $0.03 | -2.93% | |
May 29, 2026 | $0.03 | -0.15% | |
Apr 30, 2026 | $0.03 | -7.95% | |
Mar 31, 2026 | $0.03 | +53.89% | |
Feb 27, 2026 | $0.02 | -27.17% | |
Jan 30, 2026 | $0.03 | +0.38% | |
| $0.34 | -40.06% | ||
Dec 31, 2025 | $0.03 | +16.81% | |
Nov 28, 2025 | $0.02 | -15.04% | |
Oct 31, 2025 | $0.03 | +16.67% | |
Sep 30, 2025 | $0.02 | -11.28% | |
Aug 29, 2025 | $0.03 | +2.39% | |
Jul 31, 2025 | $0.03 | +8.46% | |
Jun 30, 2025 | $0.02 | -5.95% | |
Jun 30, 2025 | $0.02 | +0.19% | |
May 30, 2025 | $0.02 | +6.99% | |
May 30, 2025 | $0.02 | -0.16% | |
Apr 30, 2025 | $0.02 | -1.37% | |
10Y Growth
-1.75%
5Y Growth
1.98%
3Y Growth
-1.54%
1Y Growth
-24.89%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv is $0.31 per share.
What is the dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv?▼
The current dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv is 6.55%.
When does T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv is estimated for November 27, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv?▼
The next dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv is estimated for November 27, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv has paid a dividend for 14 consecutive years, with 5-year dividend growth of 1.98%.
What is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv was made on September 30, 2026.
What was the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv in 2025?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.