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T. Rowe Price Latin America Fund I Class (RLAIX) Dividend 2026

$26.26
+$0.03+0.11% Tuesday 00:00
Dividend Yield
6.5%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

T. Rowe Price Latin America Fund I Class (RLAIX) dividends are paid annual. The latest dividend per share was $1.71 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.71 with an ex date of December 14, 2026 and a payment date of December 17, 2026. The curreny dividend yield of T. Rowe Price Latin America Fund I Class (RLAIX) is 6.5%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
+23.81%
15 Dec 2025
$1.71
+153.72%
$1.38
+116.62%
16 Dec 2024
$0.71
+1,164.34%
16 Dec 2024
$0.67
-4.69%
$0.64
-6.57%
28 Dec 2023
$0.06
-90.38%
15 Dec 2023
$0.58
-14.76%
$0.68
-54.61%
15 Dec 2022
$0.68
+41.83%
$1.5
+400%
17 Dec 2021
$0.42
+61.54%
17 Dec 2021
$0.48
+14.29%
17 Dec 2021
$0.6
+25%
$0.3
-81.13%
17 Dec 2020
$0.26
+550%
17 Dec 2020
$0.04
-55.56%
$1.59
+174.14%
18 Dec 2019
$0.09
-75.68%
18 Dec 2019
$0.52
+147.62%
18 Dec 2019
$0.98
+88.46%
$0.58
+100%
18 Dec 2018
$0.37
+60.87%
18 Dec 2018
$0.21
-43.24%
$0.29
-
19 Dec 2017
$0.06
-
19 Dec 2017
$0.23
+283.33%
10Y Growth
N/A
5Y Growth
32.36%
3Y Growth
43.25%
1Y Growth
N/A

Community

FAQ

How much dividend does T. Rowe Price Latin America Fund I Class pay?▼
T. Rowe Price Latin America Fund I Class pays an annual dividend of $1.71 per share, with a dividend yield of 6.5%.
What is the dividend yield of T. Rowe Price Latin America Fund I Class?▼
The current dividend yield of T. Rowe Price Latin America Fund I Class is 6.5%.
When does T. Rowe Price Latin America Fund I Class pay dividends?▼
T. Rowe Price Latin America Fund I Class pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from T. Rowe Price Latin America Fund I Class?▼
The next dividend payment from T. Rowe Price Latin America Fund I Class is estimated for December 17, 2026.
How safe is the dividend of T. Rowe Price Latin America Fund I Class?▼
T. Rowe Price Latin America Fund I Class paid dividend every year within the last 8 years.
What is the dividend of T. Rowe Price Latin America Fund I Class?▼
T. Rowe Price Latin America Fund I Class currently pays a dividend of $1.71 per share.
When did I have to buy the shares of T. Rowe Price Latin America Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Latin America Fund I Class, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did T. Rowe Price Latin America Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Latin America Fund I Class was made on December 15, 2025.
What was the dividend of T. Rowe Price Latin America Fund I Class in 2025?▼
In 2025, T. Rowe Price Latin America Fund I Class paid a total dividend of $1.71 per share.
In which currency does T. Rowe Price Latin America Fund I Class distribute the dividend?▼
T. Rowe Price Latin America Fund I Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer