T. Rowe Price Latin America Fund I Class (RLAIX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
23. 17
-0.22
-0.9406%
$
- Market Cap
0.38% Div Yield
0 Volume
$ 23.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 13 Dec 2024 | $1.38 | 16 Dec 2024 | 12 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.58 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 14 Dec 2022 | $0.68 | 15 Dec 2022 | 13 Dec 2022 | 14 Dec 2022 | Annual |
| | 16 Dec 2021 | $1.5 | 17 Dec 2021 | 15 Dec 2021 | 15 Dec 2021 | Annual |
| | 16 Dec 2020 | $0.3 | 17 Dec 2020 | 15 Dec 2020 | 15 Dec 2020 | Annual |
| | 17 Dec 2019 | $1.59 | 18 Dec 2019 | 16 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $0.58 | 18 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Other |
| | 18 Dec 2017 | $0.54 | 19 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Other |
RLAIX Dividend FAQ
What is the dividend yield?
The current dividend yield for RLAIX is 0.38%, based on the most recent dividend payment and the current stock price of $23.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
T. Rowe Price Latin America Fund I Class has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 1.378 per share on 2024-12-13.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 16.90%, reflecting the RLAIX's commitment to rewarding shareholders.
How can I track RLAIX dividends?
You can easily track RLAIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
