T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) Dividends
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Last dividend for T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) as of June 5, 2026 is 0.03 USD. Average dividend growth rate for stock T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) for past three years is -0.77%.
Dividend history for stock PRELX (T. Rowe Price Emerg Mkts Lcl Ccy Bd) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Emerg Mkts Lcl Ccy Bd Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-30 | 0.0275 USD (-8.73%) | 5.03 USD | 5.03 USD |
| 2026-03-31 | 2026-03-31 | 0.0301 USD | 4.93 USD | 4.93 USD |
| 2026-03-30 | 2026-03-31 | 0.0301 USD (48.92%) | 4.93 USD | 4.93 USD |
| 2026-02-27 | 2026-02-27 | 0.0202 USD (0.24%) | 5.26 USD | 5.26 USD |
| 2026-02-26 | 2026-02-27 | 0.0202 USD (-26.76%) | 5.26 USD | 5.26 USD |
| 2026-01-29 | 2026-01-30 | 0.0275 USD (-0.23%) | 5.21 USD | 5.21 USD |
| 2025-12-31 | 2025-12-31 | 0.0276 USD (13.79%) | 5.12 USD | 5.12 USD |
| 2025-11-28 | 2025-11-28 | 0.0242 USD | 5.08 USD | 5.08 USD |
| 2025-11-26 | 2025-11-28 | 0.0242 USD (-13.69%) | 5.01 USD | 5.08 USD |
| 2025-10-31 | 2025-10-31 | 0.0281 USD (19.29%) | 5.04 USD | 5.04 USD |
| 2025-09-30 | 2025-09-30 | 0.0235 USD (-12.10%) | 5.05 USD | 5.05 USD |
| 2025-08-29 | 2025-08-29 | 0.0268 USD (3.65%) | 5.00 USD | 5.00 USD |
| 2025-07-31 | 2025-07-31 | 0.0258 USD (7.82%) | 4.90 USD | 4.90 USD |
| 2025-06-30 | 2025-06-30 | 0.0240 USD | 4.98 USD | 4.98 USD |
| 2025-06-27 | 2025-06-30 | 0.0240 USD (-4.43%) | 4.78 USD | 4.98 USD |
| 2025-05-30 | 2025-05-30 | 0.0251 USD (5.81%) | 4.88 USD | 4.88 USD |
| 2025-04-30 | 2025-04-30 | 0.0237 USD (1.28%) | 4.81 USD | 4.81 USD |
| 2025-03-31 | 2025-03-31 | 0.0234 USD (5.41%) | 4.69 USD | 4.69 USD |
| 2025-02-28 | 2025-02-28 | 0.0222 USD (-12.91%) | 4.64 USD | 4.64 USD |
| 2025-01-31 | 2025-01-31 | 0.0255 USD (10.83%) | 4.67 USD | 4.67 USD |
| 2024-12-31 | 0.0230 USD (0.55%) | 4.57 USD | 4.57 USD | |
| 2024-12-30 | 2024-12-31 | 0.0229 USD (-4.59%) | 4.30 USD | 4.57 USD |
| 2024-11-29 | 2024-11-29 | 0.0240 USD | 4.65 USD | 4.70 USD |
| 2024-11-27 | 2024-11-29 | 0.0240 USD (-3.59%) | 4.70 USD | 4.70 USD |
| 2024-10-31 | 2024-10-31 | 0.0249 USD | 4.69 USD | 4.76 USD |
| 2024-10-30 | 2024-10-31 | 0.0249 USD (11.11%) | 4.76 USD | 4.76 USD |
| 2024-09-30 | 2024-09-30 | 0.0224 USD (-0.08%) | 4.93 USD | 5.03 USD |
| 2024-09-27 | 2024-09-30 | 0.0224 USD (-15.39%) | 5.03 USD | 5.03 USD |
| 2024-08-30 | 2024-08-30 | 0.0265 USD (-0.10%) | 4.77 USD | 4.89 USD |
| 2024-08-29 | 2024-08-30 | 0.0265 USD (8.33%) | 4.90 USD | 4.90 USD |
| 2024-07-31 | 2024-07-31 | 0.0245 USD (-0.15%) | 4.64 USD | 4.78 USD |
| 2024-07-30 | 2024-07-31 | 0.0245 USD (12.87%) | 4.78 USD | 4.78 USD |
| 2024-06-28 | 2024-06-28 | 0.0217 USD | 4.54 USD | 4.70 USD |
| 2024-06-27 | 2024-06-28 | 0.0217 USD (-17.17%) | 4.69 USD | 4.69 USD |
| 2024-05-31 | 2024-05-31 | 0.0262 USD | 4.61 USD | 4.80 USD |
| 2024-05-30 | 2024-05-31 | 0.0262 USD (12.56%) | 4.80 USD | 4.80 USD |
| 2024-04-30 | 2024-04-30 | 0.0233 USD (-0.08%) | 4.52 USD | 4.73 USD |
| 2024-04-29 | 2024-04-30 | 0.0233 USD (-4.50%) | 4.77 USD | 4.77 USD |
| 2024-03-28 | 2024-03-28 | 0.0244 USD (-0.01%) | 4.63 USD | 4.87 USD |
| 2024-03-27 | 2024-03-28 | 0.0244 USD (10.74%) | 4.87 USD | 4.87 USD |
| 2024-02-29 | 2024-02-29 | 0.0220 USD (0.15%) | 4.39 USD | 4.91 USD |
| 2024-02-28 | 2024-02-29 | 0.0220 USD (-2.06%) | 4.90 USD | 4.90 USD |
| 2024-01-31 | 2024-01-31 | 0.0225 USD (-0.16%) | 4.67 USD | 4.96 USD |
| 2024-01-30 | 2024-01-31 | 0.0225 USD (-9.30%) | 4.96 USD | 4.96 USD |
| 2023-12-29 | 2023-12-29 | 0.0248 USD (0.02%) | 4.75 USD | 5.07 USD |
| 2023-12-28 | 2023-12-29 | 0.0248 USD (6.72%) | 5.07 USD | 5.07 USD |
| 2023-11-30 | 2023-11-30 | 0.0232 USD (0.16%) | 4.58 USD | 4.91 USD |
| 2023-11-29 | 2023-11-30 | 0.0232 USD (4.32%) | 4.91 USD | 4.91 USD |
| 2023-10-31 | 2023-10-31 | 0.0222 USD | 4.34 USD | 4.67 USD |
| 2023-10-30 | 2023-10-31 | 0.0222 USD (-5.52%) | 4.66 USD | 4.66 USD |
| 2023-09-29 | 2023-09-29 | 0.0235 USD (0.16%) | 4.36 USD | 4.72 USD |
| 2023-09-28 | 2023-09-29 | 0.0235 USD (-7.59%) | 4.72 USD | 4.72 USD |
| 2023-08-31 | 2023-08-31 | 0.0254 USD (0.12%) | 4.51 USD | 4.91 USD |
| 2023-08-30 | 2023-08-31 | 0.0254 USD (8.52%) | 4.91 USD | 4.91 USD |
| 2023-07-31 | 2023-07-31 | 0.0234 USD (0.03%) | 4.65 USD | 5.09 USD |
| 2023-07-28 | 2023-07-31 | 0.0234 USD (-11.36%) | 5.09 USD | 5.09 USD |
| 2023-06-30 | 2023-06-30 | 0.0264 USD | 4.53 USD | 4.98 USD |
| 2023-06-29 | 2023-06-30 | 0.0264 USD (8.82%) | 4.96 USD | 4.96 USD |
| 2023-05-31 | 2023-05-31 | 0.0243 USD (-0.16%) | 4.36 USD | 4.82 USD |
| 2023-05-30 | 2023-05-31 | 0.0243 USD (10.18%) | 4.82 USD | 4.82 USD |
| 2023-04-28 | 2023-04-28 | 0.0221 USD (0.25%) | 4.17 USD | 4.90 USD |
| 2023-04-27 | 2023-04-28 | 0.0220 USD (-20.58%) | 4.90 USD | 4.90 USD |
| 2023-03-31 | 2023-03-31 | 0.0277 USD | 4.87 USD | 4.87 USD |
| 2023-03-30 | 2023-03-31 | 0.0277 USD (25.91%) | 4.87 USD | 4.87 USD |
| 2023-02-28 | 0.0220 USD (0.79%) | 4.67 USD | 4.70 USD | |
| 2023-02-27 | 2023-02-28 | 0.0218 USD (-5.10%) | 4.67 USD | 4.70 USD |
| 2023-01-31 | 0.0230 USD (-1.12%) | 4.83 USD | 4.88 USD | |
| 2023-01-30 | 2023-01-31 | 0.0233 USD (-8.65%) | 4.83 USD | 4.88 USD |
| 2022-12-30 | 2022-12-30 | 0.0255 USD (-0.15%) | 4.61 USD | 4.68 USD |
| 2022-12-29 | 2022-12-30 | 0.0255 USD (15.91%) | 4.61 USD | 4.68 USD |
| 2022-11-30 | 2022-11-30 | 0.0220 USD (-1.79%) | 4.53 USD | 4.62 USD |
| 2022-11-29 | 2022-11-30 | 0.0224 USD (6.67%) | 4.53 USD | 4.62 USD |
| 2022-10-31 | 2022-10-31 | 0.0210 USD (-1.41%) | 4.20 USD | 4.31 USD |
| 2022-10-28 | 2022-10-31 | 0.0213 USD (-3.18%) | 4.20 USD | 4.31 USD |
| 2022-09-30 | 2022-09-30 | 0.0220 USD (-0.90%) | 4.22 USD | 4.35 USD |
| 2022-09-29 | 2022-09-30 | 0.0222 USD (-3.48%) | 4.22 USD | 4.35 USD |
| 2022-08-31 | 2022-08-31 | 0.0230 USD (-0.86%) | 4.46 USD | 4.62 USD |
| 2022-08-30 | 2022-08-31 | 0.0232 USD (5.45%) | 4.46 USD | 4.62 USD |
| 2022-07-29 | 2022-07-29 | 0.0220 USD (-1.79%) | 4.46 USD | 4.64 USD |
| 2022-07-28 | 2022-07-29 | 0.0224 USD (1.82%) | 4.46 USD | 4.64 USD |
| 2022-06-30 | 2022-06-30 | 0.0220 USD (-1.79%) | 4.48 USD | 4.69 USD |
| 2022-06-29 | 2022-06-30 | 0.0224 USD (6.67%) | 4.48 USD | 4.69 USD |
| 2022-05-31 | 0.0210 USD (-1.96%) | 4.74 USD | 4.98 USD | |
| 2022-05-27 | 2022-05-31 | 0.0214 USD (-6.87%) | 4.74 USD | 4.98 USD |
| 2022-04-29 | 2022-04-29 | 0.0230 USD (-1.71%) | 4.66 USD | 4.92 USD |
| 2022-04-28 | 2022-04-29 | 0.0234 USD (6.36%) | 4.66 USD | 4.92 USD |
| 2022-03-31 | 2022-03-31 | 0.0220 USD | 4.93 USD | 5.23 USD |
| 2022-03-30 | 2022-03-31 | 0.0220 USD (4.76%) | 4.93 USD | 5.23 USD |
| 2022-02-28 | 2022-02-28 | 0.0210 USD (2.44%) | 5.03 USD | 5.36 USD |
| 2022-02-25 | 2022-02-28 | 0.0205 USD (-2.38%) | 5.03 USD | 5.36 USD |
| 2022-01-31 | 2022-01-31 | 0.0210 USD | 5.18 USD | 5.54 USD |
| 2022-01-28 | 2022-01-31 | 0.0210 USD (-12.50%) | 5.18 USD | 5.54 USD |
| 2021-12-31 | 2021-12-31 | 0.0240 USD (4.35%) | 5.18 USD | 5.56 USD |
| 2021-11-30 | 0.0230 USD (2.07%) | 5.10 USD | 5.50 USD | |
| 2021-11-29 | 2021-11-30 | 0.0225 USD (-6.11%) | 5.10 USD | 5.50 USD |
| 2021-10-29 | 2021-10-29 | 0.0240 USD | 5.25 USD | 5.68 USD |
| 2021-10-28 | 2021-10-29 | 0.0240 USD (4.35%) | 5.25 USD | 5.68 USD |
| 2021-09-30 | 2021-09-30 | 0.0230 USD (-1.71%) | 5.31 USD | 5.77 USD |
| 2021-09-29 | 2021-09-30 | 0.0234 USD (1.74%) | 5.31 USD | 5.77 USD |
| 2021-08-31 | 2021-08-31 | 0.0230 USD (0.29%) | 5.51 USD | 6.01 USD |
| 2021-08-30 | 2021-08-31 | 0.0229 USD (-4.45%) | 5.51 USD | 6.01 USD |
| 2021-07-30 | 2021-07-30 | 0.0240 USD (-0.41%) | 5.45 USD | 5.97 USD |
| 2021-07-29 | 2021-07-30 | 0.0241 USD (0.42%) | 5.45 USD | 5.97 USD |
| 2021-06-30 | 2021-06-30 | 0.0240 USD (1.69%) | 5.50 USD | 6.05 USD |
| 2021-06-29 | 2021-06-30 | 0.0236 USD (7.27%) | 5.50 USD | 6.05 USD |
| 2021-05-28 | 2021-05-28 | 0.0220 USD (-8.33%) | 5.58 USD | 6.16 USD |
| 2021-04-30 | 2021-04-30 | 0.0240 USD (1.69%) | 5.45 USD | 6.04 USD |
| 2021-04-29 | 2021-04-30 | 0.0236 USD (-1.67%) | 5.45 USD | 6.04 USD |
| 2021-03-31 | 2021-03-31 | 0.0240 USD (0.84%) | 5.33 USD | 5.93 USD |
| 2021-03-30 | 2021-03-31 | 0.0238 USD (19%) | 5.33 USD | 5.93 USD |
| 2021-02-26 | 2021-02-26 | 0.0200 USD (-9.09%) | 5.51 USD | 6.15 USD |
| 2021-01-29 | 2021-01-29 | 0.0220 USD (-12%) | 5.64 USD | 6.32 USD |
| 2020-12-31 | 2020-12-31 | 0.0250 USD (-1.57%) | 5.73 USD | 6.44 USD |
| 2020-12-30 | 2020-12-31 | 0.0254 USD (20.95%) | 5.73 USD | 6.44 USD |
| 2020-11-30 | 2020-11-30 | 0.0210 USD (0.48%) | 5.51 USD | 6.22 USD |
| 2020-11-27 | 2020-11-30 | 0.0209 USD (-12.92%) | 5.51 USD | 6.22 USD |
| 2020-10-30 | 2020-10-30 | 0.0240 USD (0.42%) | 5.19 USD | 5.88 USD |
| 2020-10-29 | 2020-10-30 | 0.0239 USD (8.64%) | 5.19 USD | 5.88 USD |
| 2020-09-30 | 2020-09-30 | 0.0220 USD (-1.35%) | 5.15 USD | 5.86 USD |
| 2020-09-29 | 2020-09-30 | 0.0223 USD (1.36%) | 5.15 USD | 5.86 USD |
| 2020-08-31 | 2020-08-31 | 0.0220 USD (2.33%) | 5.27 USD | 6.02 USD |
| 2020-08-28 | 2020-08-31 | 0.0215 USD (-14%) | 5.27 USD | 6.02 USD |
| 2020-07-31 | 2020-07-31 | 0.0250 USD (0.81%) | 5.27 USD | 6.04 USD |
| 2020-07-30 | 2020-07-31 | 0.0248 USD (18.10%) | 5.27 USD | 6.04 USD |
| 2020-06-30 | 2020-06-30 | 0.0210 USD (1.93%) | 5.12 USD | 5.89 USD |
| 2020-06-29 | 2020-06-30 | 0.0206 USD (-1.89%) | 5.12 USD | 5.89 USD |
| 2020-05-29 | 2020-05-29 | 0.0210 USD (2.44%) | 5.09 USD | 5.88 USD |
| 2020-05-28 | 2020-05-29 | 0.0205 USD (-2.38%) | 5.09 USD | 5.88 USD |
| 2020-04-30 | 2020-04-30 | 0.0210 USD (-0.47%) | 4.78 USD | 5.54 USD |
| 2020-04-29 | 2020-04-30 | 0.0211 USD (-4.09%) | 4.78 USD | 5.54 USD |
| 2020-03-31 | 2020-03-31 | 0.0220 USD (-0.90%) | 4.59 USD | 5.34 USD |
| 2020-03-30 | 2020-03-31 | 0.0222 USD (-7.50%) | 4.59 USD | 5.34 USD |
| 2020-02-28 | 2020-02-28 | 0.0240 USD (1.69%) | 5.26 USD | 6.14 USD |
| 2020-02-27 | 2020-02-28 | 0.0236 USD (-18.62%) | 5.26 USD | 6.14 USD |
| 2020-01-31 | 2020-01-31 | 0.0290 USD (-1.36%) | 5.44 USD | 6.38 USD |
| 2020-01-30 | 2020-01-31 | 0.0294 USD (5%) | 5.44 USD | 6.38 USD |
| 2019-12-31 | 0.0280 USD (0.51%) | 5.50 USD | 6.48 USD | |
| 2019-12-30 | 2019-12-31 | 0.0279 USD (290.39%) | 5.50 USD | 6.48 USD |
| 2019-11-29 | 2019-11-29 | 0.0071 USD (0.50%) | 5.27 USD | 6.24 USD |
| 2019-11-27 | 2019-11-29 | 0.0071 USD (-5.81%) | 5.27 USD | 6.24 USD |
| 2019-10-31 | 2019-10-31 | 0.0075 USD (0.50%) | 5.38 USD | 6.39 USD |
| 2019-10-30 | 2019-10-31 | 0.0075 USD (10.62%) | 5.38 USD | 6.39 USD |
| 2019-09-30 | 2019-09-30 | 0.0068 USD (-0.29%) | 5.22 USD | 6.23 USD |
| 2019-09-27 | 2019-09-30 | 0.0068 USD (-18.24%) | 5.22 USD | 6.23 USD |
| 2019-08-30 | 2019-08-30 | 0.0083 USD (0.21%) | 5.16 USD | 6.18 USD |
| 2019-08-29 | 2019-08-30 | 0.0083 USD (1.53%) | 5.16 USD | 6.18 USD |
| 2019-07-31 | 2019-07-31 | 0.0082 USD (-0.31%) | 5.31 USD | 6.40 USD |
| 2019-07-30 | 2019-07-31 | 0.0082 USD (-70.71%) | 5.31 USD | 6.40 USD |
| 2019-06-28 | 0.0280 USD (-12.50%) | 5.29 USD | 6.40 USD | |
| 2019-05-31 | 2019-05-31 | 0.0320 USD (0.95%) | 5.01 USD | 6.09 USD |
| 2019-05-30 | 2019-05-31 | 0.0317 USD (2.26%) | 4.81 USD | 6.09 USD |
| 2019-04-30 | 2019-04-30 | 0.0310 USD (-1.27%) | 5.01 USD | 6.12 USD |
| 2019-04-29 | 2019-04-30 | 0.0314 USD (-1.88%) | 4.81 USD | 6.12 USD |
| 2019-03-29 | 2019-03-29 | 0.0320 USD | 5.00 USD | 6.15 USD |
| 2019-03-28 | 2019-03-29 | 0.0320 USD (14.29%) | 4.80 USD | 6.15 USD |
| 2019-02-28 | 2019-02-28 | 0.0280 USD (-1.41%) | 5.08 USD | 6.27 USD |
| 2019-02-27 | 2019-02-28 | 0.0284 USD (-8.39%) | 4.87 USD | 6.27 USD |
| 2019-01-31 | 2019-01-31 | 0.0310 USD (0.65%) | 5.12 USD | 6.35 USD |
| 2019-01-30 | 2019-01-31 | 0.0308 USD (-3.75%) | 4.91 USD | 6.35 USD |
| 2018-12-31 | 2018-12-31 | 0.0320 USD (1.59%) | 4.84 USD | 6.04 USD |
| 2018-12-28 | 2018-12-31 | 0.0315 USD (-4.55%) | 4.65 USD | 6.04 USD |
| 2018-11-30 | 2018-11-30 | 0.0330 USD (1.23%) | 4.78 USD | 5.99 USD |
| 2018-11-29 | 2018-11-30 | 0.0326 USD (12.41%) | 4.59 USD | 5.99 USD |
| 2018-10-31 | 2018-10-31 | 0.0290 USD (0.35%) | 4.65 USD | 5.86 USD |
| 2018-10-30 | 2018-10-31 | 0.0289 USD (20.42%) | 4.46 USD | 5.86 USD |
| 2018-09-28 | 0.0240 USD (-25%) | 4.75 USD | 6.02 USD | |
| 2018-08-31 | 2018-08-31 | 0.0320 USD (0.31%) | 4.66 USD | 5.93 USD |
| 2018-08-30 | 2018-08-31 | 0.0319 USD (6.33%) | 4.48 USD | 5.93 USD |
| 2018-07-31 | 2018-07-31 | 0.0300 USD | 4.98 USD | 6.37 USD |
| 2018-07-30 | 2018-07-31 | 0.0300 USD | 4.16 USD | 6.37 USD |
| 2018-06-29 | 0.0300 USD (-6.25%) | 4.86 USD | 6.25 USD | |
| 2018-05-31 | 2018-05-31 | 0.0320 USD (-1.23%) | 5.03 USD | 6.49 USD |
| 2018-05-30 | 2018-05-31 | 0.0324 USD (1.25%) | 4.83 USD | 6.49 USD |
| 2018-04-30 | 2018-04-30 | 0.0320 USD | 5.31 USD | 6.89 USD |
| 2018-04-27 | 2018-04-30 | 0.0320 USD (-8.57%) | 5.10 USD | 6.89 USD |
| 2018-03-29 | 0.0350 USD (9.38%) | 5.50 USD | 7.17 USD | |
| 2018-02-28 | 2018-02-28 | 0.0320 USD (0.31%) | 5.44 USD | 7.13 USD |
| 2018-02-27 | 2018-02-28 | 0.0319 USD (-6.18%) | 5.23 USD | 7.13 USD |
| 2018-01-31 | 2018-01-31 | 0.0340 USD (-0.58%) | 5.50 USD | 7.23 USD |
| 2018-01-30 | 2018-01-31 | 0.0342 USD (-2.29%) | 5.28 USD | 7.23 USD |
| 2017-12-29 | 0.0350 USD (12.90%) | 5.24 USD | 6.93 USD | |
| 2017-11-30 | 2017-11-30 | 0.0310 USD (0.65%) | 5.13 USD | 6.82 USD |
| 2017-11-29 | 2017-11-30 | 0.0308 USD (-0.65%) | 4.93 USD | 6.82 USD |
| 2017-10-31 | 2017-10-31 | 0.0310 USD (-0.65%) | 5.06 USD | 6.76 USD |
| 2017-10-30 | 2017-10-31 | 0.0312 USD (-5.44%) | 4.86 USD | 6.76 USD |
| 2017-09-29 | 0.0330 USD | 5.22 USD | 7.00 USD | |
| 2017-08-31 | 2017-08-31 | 0.0330 USD (-1.20%) | 5.24 USD | 7.06 USD |
| 2017-08-30 | 2017-08-31 | 0.0334 USD (4.38%) | 5.03 USD | 7.06 USD |
| 2017-07-31 | 0.0320 USD (-8.57%) | 5.14 USD | 6.96 USD | |
| 2017-06-30 | 2017-06-30 | 0.0350 USD (-0.57%) | 5.03 USD | 6.84 USD |
| 2017-06-29 | 2017-06-30 | 0.0352 USD (10%) | 4.83 USD | 6.84 USD |
| 2017-05-31 | 2017-05-31 | 0.0320 USD | 5.01 USD | 6.85 USD |
| 2017-05-30 | 2017-05-31 | 0.0320 USD (3.23%) | 4.81 USD | 6.85 USD |
| 2017-04-28 | 0.0310 USD (-16.22%) | 4.93 USD | 6.77 USD | |
| 2017-03-31 | 2017-03-31 | 0.0370 USD (0.54%) | 4.87 USD | 6.72 USD |
| 2017-03-30 | 2017-03-31 | 0.0368 USD (18.71%) | 4.68 USD | 6.72 USD |
| 2017-02-28 | 0.0310 USD (-0.16%) | 4.74 USD | 6.57 USD | |
| 2017-02-27 | 2017-02-28 | 0.0311 USD (3.50%) | 4.55 USD | 6.57 USD |
| 2017-01-31 | 0.0300 USD (0.46%) | 4.63 USD | 6.45 USD | |
| 2017-01-30 | 2017-01-31 | 0.0299 USD (-9.50%) | 4.44 USD | 6.45 USD |
| 2016-12-30 | 0.0330 USD (13.79%) | 4.53 USD | 6.34 USD | |
| 2016-11-30 | 0.0290 USD (-3.33%) | 4.42 USD | 6.22 USD | |
| 2016-10-31 | 0.0300 USD (-9.09%) | 4.77 USD | 6.74 USD | |
| 2016-09-30 | 0.0330 USD (6.45%) | 4.79 USD | 6.81 USD | |
| 2016-08-31 | 0.0310 USD | 4.70 USD | 6.71 USD | |
| 2016-07-29 | 0.0310 USD (6.90%) | 4.69 USD | 6.73 USD | |
| 2016-06-30 | 0.0290 USD (7.41%) | 4.64 USD | 6.69 USD | |
| 2016-05-31 | 0.0270 USD (-6.90%) | 4.39 USD | 6.35 USD | |
| 2016-04-29 | 0.0290 USD | 4.64 USD | 6.74 USD | |
| 2016-03-31 | 0.0290 USD (7.41%) | 4.50 USD | 6.57 USD | |
| 2016-02-29 | 0.0270 USD (8%) | 4.13 USD | 6.06 USD | |
| 2016-01-29 | 0.0250 USD (-16.67%) | 4.09 USD | 6.02 USD | |
| 2015-12-31 | 0.0300 USD (11.11%) | 4.10 USD | 6.07 USD | |
| 2015-11-30 | 0.0270 USD (-12.90%) | 4.20 USD | 6.24 USD | |
| 2015-10-30 | 0.0310 USD (14.81%) | 4.27 USD | 6.37 USD | |
| 2015-09-30 | 0.0270 USD (-3.57%) | 4.09 USD | 6.13 USD | |
| 2015-08-31 | 0.0280 USD (-15.15%) | 4.24 USD | 6.39 USD | |
| 2015-07-31 | 0.0330 USD (10%) | 4.47 USD | 6.76 USD | |
| 2015-06-30 | 0.0300 USD (-3.23%) | 4.61 USD | 7.01 USD | |
| 2015-05-29 | 0.0310 USD (-3.13%) | 4.68 USD | 7.15 USD | |
| 2015-04-30 | 0.0320 USD (6.67%) | 4.78 USD | 7.33 USD | |
| 2015-03-31 | 0.0300 USD | 4.63 USD | 7.14 USD | |
| 2015-02-27 | 0.0300 USD (-11.76%) | 4.81 USD | 7.45 USD | |
| 2015-01-30 | 0.0340 USD (-8.11%) | 4.89 USD | 7.59 USD | |
| 2014-12-31 | 0.0370 USD (15.63%) | 4.84 USD | 7.55 USD | |
| 2014-11-28 | 0.0320 USD (-17.95%) | 5.14 USD | 8.06 USD | |
| 2014-10-31 | 0.0390 USD (2.63%) | 5.22 USD | 8.21 USD | |
| 2014-09-30 | 0.0380 USD (-9.52%) | 5.15 USD | 8.15 USD | |
| 2014-08-29 | 0.0420 USD | 5.42 USD | 8.62 USD | |
| 2014-07-31 | 0.0420 USD (2.44%) | 5.40 USD | 8.63 USD | |
| 2014-06-30 | 0.0410 USD (-2.38%) | 5.46 USD | 8.76 USD | |
| 2014-05-30 | 0.0420 USD (5%) | 5.40 USD | 8.71 USD | |
| 2014-04-30 | 0.0400 USD (-4.76%) | 5.28 USD | 8.55 USD | |
| 2014-03-31 | 0.0420 USD (10.53%) | 5.22 USD | 8.50 USD | |
| 2014-02-28 | 0.0380 USD (-7.32%) | 5.08 USD | 8.31 USD | |
| 2014-01-31 | 0.0410 USD | 4.89 USD | 8.04 USD | |
| 2013-12-31 | 0.0410 USD (5.13%) | 5.13 USD | 8.48 USD | |
| 2013-11-29 | 0.0390 USD (-2.50%) | 5.15 USD | 8.55 USD | |
| 2013-10-31 | 0.0400 USD (11.11%) | 5.36 USD | 8.94 USD | |
| 2013-09-30 | 0.0360 USD (-5.26%) | 5.22 USD | 8.74 USD | |
| 2013-08-30 | 0.0380 USD (2.70%) | 5.02 USD | 8.45 USD | |
| 2013-07-31 | 0.0370 USD (5.71%) | 5.26 USD | 8.88 USD | |
| 2013-06-28 | 0.0350 USD (-14.63%) | 5.26 USD | 8.93 USD | |
| 2013-05-31 | 0.0410 USD (-2.38%) | 5.54 USD | 9.44 USD | |
| 2013-04-30 | 0.0420 USD (-4.55%) | 5.92 USD | 10.12 USD | |
| 2013-03-28 | 0.0440 USD (12.82%) | 5.71 USD | 9.81 USD | |
| 2013-02-28 | 0.0390 USD (-2.50%) | 5.75 USD | 9.92 USD | |
| 2013-01-31 | 0.0400 USD (-11.11%) | 5.77 USD | 9.99 USD | |
| 2012-12-31 | 0.0450 USD (9.76%) | 5.72 USD | 9.94 USD | |
| 2012-11-30 | 0.0410 USD (-2.38%) | 5.58 USD | 9.74 USD | |
| 2012-10-31 | 0.0420 USD (7.69%) | 5.51 USD | 9.67 USD | |
| 2012-09-28 | 0.0390 USD | 5.47 USD | 9.64 USD | |
| 2012-08-31 | 0.0390 USD (-2.50%) | 5.34 USD | 9.44 USD | |
| 2012-07-31 | 0.0400 USD | 5.34 USD | 9.48 USD | |
| 2012-06-29 | 0.0400 USD (-2.44%) | 5.22 USD | 9.31 USD | |
| 2012-05-31 | 0.0410 USD (2.50%) | 4.94 USD | 8.85 USD | |
| 2012-04-30 | 0.0400 USD (-6.98%) | 5.32 USD | 9.57 USD | |
| 2012-03-30 | 0.0430 USD (7.50%) | 5.29 USD | 9.56 USD | |
| 2012-02-29 | 0.0400 USD (-4.76%) | 5.37 USD | 9.76 USD | |
| 2012-01-31 | 0.0420 USD (-5.49%) | 5.22 USD | 9.51 USD | |
| 2011-12-30 | 0.0444 USD (9.51%) | 4.09 USD | 8.89 USD | |
| 2011-11-30 | 0.0406 USD (2.02%) | 4.18 USD | 9.08 USD | |
| 2011-10-31 | 0.0398 USD (-5.55%) | 4.34 USD | 9.43 USD | |
| 2011-09-30 | 0.0421 USD (-4.55%) | 4.13 USD | 8.97 USD | |
| 2011-08-31 | 0.0441 USD (3.22%) | 4.66 USD | 10.12 USD | |
| 2011-07-29 | 0.0427 USD | 4.68 USD | 10.18 USD |
PRELX
Price: $5.04
52 week price:
Dividend Yield: 5.61%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 421.9 million
Average Dividend Frequency: 15
Years Paying Dividends: 16
DGR3: -0.77%
DGR5: 3.64%
DGR10: 3.67%