T. Rowe Price Latin America Fund (PRLAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.04
+$0.18+0.67%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 | |
|---|---|---|---|
| $1.57 | +23.23% | ||
Dec 15, 2025 | $1.57 | +133.25% | |
| $1.27 | +130.65% | ||
Dec 16, 2024 | $0.60 | +975.81% | |
Dec 16, 2024 | $0.67 | +12.01% | |
| $0.55 | +3.41% | ||
Dec 28, 2023 | $0.06 | -88.75% | |
Dec 15, 2023 | $0.50 | -7.05% | |
| $0.53 | -62.69% | ||
Dec 15, 2022 | $0.53 | -11.07% | |
| $1.43 | +472% | ||
Dec 17, 2021 | $0.60 | +25% | |
Dec 17, 2021 | $0.35 | +66.67% | |
Dec 17, 2021 | $0.48 | +37.14% | |
| $0.25 | -84.18% | ||
Dec 17, 2020 | $0.04 | -95.92% | |
Dec 17, 2020 | $0.21 | +425% | |
| $1.58 | +198.11% | ||
Dec 18, 2019 | $0.09 | -71.88% | |
Dec 18, 2019 | $0.98 | +92.16% | |
Dec 18, 2019 | $0.51 | +466.67% | |
| $0.53 | +82.76% | ||
Dec 18, 2018 | $0.21 | -8.7% | |
Dec 18, 2018 | $0.32 | +52.38% | |
| $0.29 | +3.57% | ||
Dec 19, 2017 | $0.06 | -78.57% | |
Dec 19, 2017 | $0.23 | +283.33% | |
| $0.28 | -72% | ||
Dec 19, 2016 | $0.28 | -68.18% | |
| $1.00 | -73.75% | ||
Dec 17, 2015 | $0.12 | -96.47% | |
10Y Growth
29.31%
5Y Growth
49.5%
3Y Growth
43.25%
1Y Growth
161.27%
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FAQs
How much dividend does T. Rowe Price Latin America Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Latin America Fund is $1.57 per share.
What is the dividend yield of T. Rowe Price Latin America Fund?▼
The current dividend yield of T. Rowe Price Latin America Fund is 5.8%.
When does T. Rowe Price Latin America Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from T. Rowe Price Latin America Fund is estimated for December 17, 2026.
When is the next dividend from T. Rowe Price Latin America Fund?▼
The next dividend payment from T. Rowe Price Latin America Fund is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Latin America Fund?▼
T. Rowe Price Latin America Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 49.5%.
What is the dividend of T. Rowe Price Latin America Fund?▼
The latest recorded dividend from T. Rowe Price Latin America Fund was $1.57 per share.
When did I have to buy the shares of T. Rowe Price Latin America Fund to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Latin America Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Latin America Fund pay the last dividend?▼
The last dividend payment from T. Rowe Price Latin America Fund was made on December 15, 2025.
What was the dividend of T. Rowe Price Latin America Fund in 2025?▼
T. Rowe Price Latin America Fund has recorded dividends totaling $1.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.