T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) Dividend 2026

$5.05
-$0.03-0.59% Thursday 00:00
Dividend Yield
5.67%
Dividend amount
$0.02
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.02 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Emerging Markets Local Currency Bond Fund - Adv (PAELX) is 5.67%.

Upcoming

Past

DateAmountChange
$0.31
-8.11%
30 Apr 2026
$0.02
-
31 Mar 2026
$0.02
-
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%
30 May 2025
$0.02
+6.99%
30 Apr 2025
$0.02
-1.37%
31 Mar 2025
$0.02
+6.2%
28 Feb 2025
$0.02
-11.66%
31 Jan 2025
$0.02
+11.7%
$0.56
+88.17%
31 Dec 2024
$0.02
-5.85%
31 Dec 2024
$0.02
+0.2%
10Y Growth
-1.08%
5Y Growth
3.54%
3Y Growth
1.2%
1Y Growth
-8.11%

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 5.67%.
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 5.67%.
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 April 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 April 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 paid dividend every year within the last 14 years.
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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer