T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.81
-$0.04-0.82% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -3.59% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.02 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.02 | - | |
30 Jun 2026 | $0.02 | - | |
29 May 2026 | $0.03 | -0.15% | |
30 Apr 2026 | $0.03 | -7.95% | |
31 Mar 2026 | $0.03 | +53.89% | |
27 Feb 2026 | $0.02 | -27.17% | |
30 Jan 2026 | $0.03 | +0.38% | |
| $0.34 | -40.06% | ||
31 Dec 2025 | $0.03 | +16.81% | |
28 Nov 2025 | $0.02 | -15.04% | |
31 Oct 2025 | $0.03 | +16.67% | |
30 Sep 2025 | $0.02 | -11.28% | |
29 Aug 2025 | $0.03 | +2.39% | |
31 Jul 2025 | $0.03 | +8.46% | |
30 Jun 2025 | $0.02 | +0.19% | |
30 Jun 2025 | $0.02 | -5.95% | |
30 May 2025 | $0.02 | -0.16% | |
10Y Growth
-4.96%
5Y Growth
-4.48%
3Y Growth
-11.66%
1Y Growth
-48.87%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pay?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pays an annual dividend of $0.29 per share, with a dividend yield of 5.99%.
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 5.99%.
When does T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pay dividends?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv pays dividends monthly. The next payment is expected on October 30, 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 October 30, 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 a payout ratio of 0% and 5-year dividend growth of 4.48%.
What is the dividend of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv currently pays a dividend of $0.02 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?▼
In 2025, T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv paid a total dividend of $0.34 per share.
In which currency does T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv distribute the dividend?▼
T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv distributes its dividends in USD.