T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND T. ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND ADVISOR CLASS(PAELX) USD 4.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.81% | USD 0.088 | USD0.0271 | 2023-03-30 |
| USD0.0215 | 2023-02-27 |
| USD0.0393 | 2023-01-30 |
| 2022 | 5.40% | USD 0.263 | USD0.02499 | 2022-12-29 |
| USD0.02192 | 2022-11-29 |
| USD0.02124 | 2022-10-28 |
| USD0.02173 | 2022-09-29 |
| USD0.02262 | 2022-08-30 |
| USD0.02197 | 2022-07-28 |
| USD0.02188 | 2022-06-29 |
| USD0.02149 | 2022-05-27 |
| USD0.0228 | 2022-04-28 |
| USD0.0216 | 2022-03-30 |
| USD0.02003 | 2022-02-25 |
| USD0.0203 | 2022-01-28 |
| 2021 | 5.37% | USD 0.261 | USD0.023 | 2021-12-31 |
| USD0.02154 | 2021-11-29 |
| USD0.02273 | 2021-10-28 |
| USD0.02197 | 2021-09-29 |
| USD0.02183 | 2021-08-30 |
| USD0.0228 | 2021-07-29 |
| USD0.02248 | 2021-06-29 |
| USD0.021 | 2021-05-28 |
| USD0.0222 | 2021-04-29 |
| USD0.02239 | 2021-03-30 |
| USD0.019 | 2021-02-26 |
| USD0.02 | 2021-01-29 |
| 2020 | 12.46% | USD 0.606 | USD0.02358 | 2020-12-30 |
| USD0.01953 | 2020-11-27 |
| USD0.0224 | 2020-10-29 |
| USD0.02106 | 2020-09-29 |
| USD0.02 | 2020-08-31 |
| USD0.04036 | 2020-08-28 |
| USD0.023 | 2020-07-31 |
| USD0.04664 | 2020-07-30 |
| USD0.019 | 2020-06-30 |
| USD0.03881 | 2020-06-29 |
| USD0.019 | 2020-05-29 |
| USD0.03884 | 2020-05-28 |
| USD0.02 | 2020-04-30 |
| USD0.04021 | 2020-04-29 |
| USD0.021 | 2020-03-31 |
| USD0.04197 | 2020-03-30 |
| USD0.022 | 2020-02-28 |
| USD0.04464 | 2020-02-27 |
| USD0.028 | 2020-01-31 |
| USD0.05555 | 2020-01-30 |
| 2019 | 7.63% | USD 0.371 | USD0.02574 | 2019-12-30 |
| USD0.026 | 2019-11-29 |
| USD0.00674 | 2019-11-27 |
| USD0.027 | 2019-10-31 |
| USD0.00713 | 2019-10-30 |
| USD0.024 | 2019-09-30 |
| USD0.0064 | 2019-09-27 |
| USD0.03 | 2019-08-30 |
| USD0.00787 | 2019-08-29 |
| USD0.029 | 2019-07-31 |
| USD0.00773 | 2019-07-30 |
| USD0.026 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.03 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.027 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 7.37% | USD 0.358 | USD0.03 | 2018-12-31 |
| USD0.031 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.023 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.029 | 2018-06-29 |
| USD0.031 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.034 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 7.70% | USD 0.374 | USD0.033 | 2017-12-29 |
| USD0.029 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.032 | 2017-09-29 |
| USD0.032 | 2017-08-31 |
| USD0.03 | 2017-07-31 |
| USD0.034 | 2017-06-30 |
| USD0.03 | 2017-05-31 |
| USD0.03 | 2017-04-28 |
| USD0.035 | 2017-03-31 |
| USD0.03 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 7.12% | USD 0.346 | USD0.032 | 2016-12-30 |
| USD0.029 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.03 | 2016-08-31 |
| USD0.03 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.027 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.028 | 2016-03-31 |
| USD0.027 | 2016-02-29 |
| USD0.025 | 2016-01-29 |
| 2015 | 7.35% | USD 0.357 | USD0.03 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.031 | 2015-10-30 |
| USD0.027 | 2015-09-30 |
| USD0.027 | 2015-08-31 |
| USD0.032 | 2015-07-31 |
| USD0.029 | 2015-06-30 |
| USD0.03 | 2015-05-29 |
| USD0.032 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.03 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 9.55% | USD 0.464 | USD0.036 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.038 | 2014-10-31 |
| USD0.037 | 2014-09-30 |
| USD0.041 | 2014-08-29 |
| USD0.041 | 2014-07-31 |
| USD0.041 | 2014-06-30 |
| USD0.042 | 2014-05-30 |
| USD0.039 | 2014-04-30 |
| USD0.041 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.04 | 2014-01-31 |
| 2013 | 9.53% | USD 0.463 | USD0.041 | 2013-12-31 |
| USD0.038 | 2013-11-29 |
| USD0.039 | 2013-10-31 |
| USD0.035 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.04 | 2013-05-31 |
| USD0.041 | 2013-04-30 |
| USD0.043 | 2013-03-28 |
| USD0.038 | 2013-02-28 |
| USD0.04 | 2013-01-31 |
| 2012 | 9.92% | USD 0.482 | USD0.044 | 2012-12-31 |
| USD0.041 | 2012-11-30 |
| USD0.041 | 2012-10-31 |
| USD0.038 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.039 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.039 | 2012-04-30 |
| USD0.042 | 2012-03-30 |
| USD0.04 | 2012-02-29 |
| USD0.041 | 2012-01-31 |