T. Rowe Price Emerg Mkts Lcl Ccy Bd
PRELX
Price:
$5.11
Market Cap:
$0
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
Industry
Asset Management - Bonds
IPO Date
2011-05-27
Stock Exchange
NASDAQ
Ticker
PRELX
PRELX Dividend History Overview
Dividends are a key part of long-term returns for investors, and T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) has a track record worth reviewing. Looking at dividend history for PRELX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-31
Dividend Yield
5.76%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.29
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-31 | $0.028 | $0.028 | ||
| 2025-09-30 | $0.02354101 | $0.02354101 | 2025-09-30 | |
| 2025-08-29 | $0.02678299 | $0.02678299 | 2025-08-29 | |
| 2025-07-31 | $0.0258405 | $0.0258405 | 2025-07-31 | |
| 2025-06-30 | $0.02396593 | $0.02396593 | 2025-06-30 | |
| 2025-05-30 | $0.025 | $0.025 | ||
| 2025-04-30 | $0.0237 | $0.0237 | 2025-04-30 | |
| 2025-03-31 | $0.0234 | $0.0234 | 2025-03-31 | |
| 2025-02-28 | $0.022 | $0.022 | ||
| 2025-01-31 | $0.025 | $0.025 | ||
| 2024-12-31 | $0.023 | $0.023 |
T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) Dividend History Chart
The table below shows T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) Dividend Growth
T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PRELX’s dividend yield?
What is the difference between regular and special dividends?
Has PRELX increased its dividends over time?
Why might dividend history data be delayed?
How often does PRELX pay dividends?
What factors impact PRELX's dividend payments?
Can dividends change over time?
What is PRELX’s next dividend date?