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T. Rowe Price Latin America Fund I Class (US77956H2783.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.90
-$0.02-0.08% Tuesday 00:00
Dividend Yield
6.85%
Dividend amount
$1.71
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

T. Rowe Price Latin America Fund I Class (US77956H2783.FUND) 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 12, 2025. The next dividend per share will be $1.71 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of T. Rowe Price Latin America Fund I Class (US77956H2783.FUND) is 6.85%.

Upcoming

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

Past

DateAmountChange
$1.71
+23.81%
12 Dec 2025
$1.71
+23.81%
$1.38
+116.62%
13 Dec 2024
$1.38
+2,369.35%
$0.64
-6.57%
28 Dec 2023
$0.06
-90.38%
14 Dec 2023
$0.58
-14.76%
$0.68
-62.8%
14 Dec 2022
$0.68
+106.3%
$1.83
+510%
30 Dec 2021
$0.33
-78%
16 Dec 2021
$1.50
+400%
$0.30
-81.13%
16 Dec 2020
$0.30
-81.13%
$1.59
+174.14%
17 Dec 2019
$1.59
+174.14%
$0.58
-
17 Dec 2018
$0.58
-
10Y Growth
N/A
5Y Growth
41.57%
3Y Growth
35.83%
1Y Growth
23.81%

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 $1.70 per share, with a dividend yield of 6.85%.
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 6.85%.
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 14, 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 14, 2026.
How safe is the dividend of T. Rowe Price Latin America Fund I Class?▼
T. Rowe Price Latin America Fund I Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 41.57%.
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 12, 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.