T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND(PRELX) USD 4.89
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.045 | USD0.02183 | 2023-02-27 |
| USD0.02326 | 2023-01-30 |
| 2022 | 5.48% | USD 0.268 | USD0.02546 | 2022-12-29 |
| USD0.02237 | 2022-11-29 |
| USD0.0213 | 2022-10-28 |
| USD0.02221 | 2022-09-29 |
| USD0.02322 | 2022-08-30 |
| USD0.02241 | 2022-07-28 |
| USD0.02239 | 2022-06-29 |
| USD0.02142 | 2022-05-27 |
| USD0.02336 | 2022-04-28 |
| USD0.02205 | 2022-03-30 |
| USD0.02054 | 2022-02-25 |
| USD0.02105 | 2022-01-28 |
| 2021 | 5.64% | USD 0.276 | USD0.024 | 2021-12-31 |
| USD0.02253 | 2021-11-29 |
| USD0.02395 | 2021-10-28 |
| USD0.02337 | 2021-09-29 |
| USD0.02293 | 2021-08-30 |
| USD0.0241 | 2021-07-29 |
| USD0.0236 | 2021-06-29 |
| USD0.022 | 2021-05-28 |
| USD0.02356 | 2021-04-29 |
| USD0.02381 | 2021-03-30 |
| USD0.02 | 2021-02-26 |
| USD0.022 | 2021-01-29 |
| 2020 | 13.19% | USD 0.645 | USD0.02543 | 2020-12-30 |
| USD0.02087 | 2020-11-27 |
| USD0.02392 | 2020-10-29 |
| USD0.02232 | 2020-09-29 |
| USD0.022 | 2020-08-31 |
| USD0.04304 | 2020-08-28 |
| USD0.025 | 2020-07-31 |
| USD0.04962 | 2020-07-30 |
| USD0.021 | 2020-06-30 |
| USD0.0412 | 2020-06-29 |
| USD0.021 | 2020-05-29 |
| USD0.04101 | 2020-05-28 |
| USD0.021 | 2020-04-30 |
| USD0.04218 | 2020-04-29 |
| USD0.022 | 2020-03-31 |
| USD0.04425 | 2020-03-30 |
| USD0.024 | 2020-02-28 |
| USD0.04725 | 2020-02-27 |
| USD0.029 | 2020-01-31 |
| USD0.05881 | 2020-01-30 |
| 2019 | 8.03% | USD 0.393 | USD0.02786 | 2019-12-30 |
| USD0.027 | 2019-11-29 |
| USD0.00714 | 2019-11-27 |
| USD0.029 | 2019-10-31 |
| USD0.00754 | 2019-10-30 |
| USD0.026 | 2019-09-30 |
| USD0.00678 | 2019-09-27 |
| USD0.032 | 2019-08-30 |
| USD0.00832 | 2019-08-29 |
| USD0.031 | 2019-07-31 |
| USD0.00817 | 2019-07-30 |
| USD0.028 | 2019-06-28 |
| USD0.032 | 2019-05-31 |
| USD0.031 | 2019-04-30 |
| USD0.032 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 7.67% | USD 0.375 | USD0.032 | 2018-12-31 |
| USD0.033 | 2018-11-30 |
| USD0.029 | 2018-10-31 |
| USD0.024 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.03 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.035 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.034 | 2018-01-31 |
| 2017 | 8.00% | USD 0.391 | USD0.035 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.032 | 2017-07-31 |
| USD0.035 | 2017-06-30 |
| USD0.032 | 2017-05-31 |
| USD0.031 | 2017-04-28 |
| USD0.037 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.03 | 2017-01-31 |
| 2016 | 7.22% | USD 0.353 | USD0.033 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.03 | 2016-10-31 |
| USD0.033 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.031 | 2016-07-29 |
| USD0.029 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 7.42% | USD 0.363 | USD0.03 | 2015-12-31 |
| USD0.027 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.028 | 2015-08-31 |
| USD0.033 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.031 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 9.69% | USD 0.474 | USD0.037 | 2014-12-31 |
| USD0.032 | 2014-11-28 |
| USD0.039 | 2014-10-31 |
| USD0.038 | 2014-09-30 |
| USD0.042 | 2014-08-29 |
| USD0.042 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.04 | 2014-04-30 |
| USD0.042 | 2014-03-31 |
| USD0.038 | 2014-02-28 |
| USD0.041 | 2014-01-31 |
| 2013 | 9.65% | USD 0.472 | USD0.041 | 2013-12-31 |
| USD0.039 | 2013-11-29 |
| USD0.04 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.038 | 2013-08-30 |
| USD0.037 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.041 | 2013-05-31 |
| USD0.042 | 2013-04-30 |
| USD0.044 | 2013-03-28 |
| USD0.039 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 10.06% | USD 0.492 | USD0.045 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.042 | 2012-10-31 |
| USD0.039 | 2012-09-28 |
| USD0.039 | 2012-08-31 |
| USD0.04 | 2012-07-31 |
| USD0.04 | 2012-06-29 |
| USD0.041 | 2012-05-31 |
| USD0.04 | 2012-04-30 |
| USD0.043 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.042 | 2012-01-31 |