T Rowe Price Latin America Fund I (RLAIX)
27.48
+0.58
(+2.16%)
USD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Non-qualified | 0.8557 |
| Dec 12, 2025 | Dec 11, 2025 | Dec 15, 2025 | -- | Long Term Capital Gains | 0.8503 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.7055 |
| Dec 13, 2024 | Dec 12, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.6724 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Qualified | 0.0456 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0102 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Non-qualified | 0.1062 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 15, 2023 | -- | Qualified | 0.4741 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Qualified | 0.6378 |
| Dec 14, 2022 | Dec 13, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0430 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Qualified | 0.0762 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 30, 2021 | -- | Non-qualified | 0.2538 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.60 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Qualified | 0.0970 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Non-qualified | 0.3230 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.1109 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.3691 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0257 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Short Term Capital Gains | 0.0143 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Non-qualified | 0.0930 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 17, 2020 | -- | Qualified | 0.1670 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Qualified | 0.1271 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Non-qualified | 0.3929 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Short Term Capital Gains | 0.0680 |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | -- | Long Term Capital Gains | 0.98 |