T. Rowe Price Emerging Markets Corporate Bond Fund Advisor Class (PACEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.10
+0.02 (0.22%)
Apr 25, 2025, 4:00 PM EDT
PACEX Dividend Information
PACEX has an annual dividend of $0.49 per share, with a yield of 5.35%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
5.35%
Annual Dividend
$0.49
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04211 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0398 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04399 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04155 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0414 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04114 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0368 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04374 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04001 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03584 | Jun 28, 2024 |
| May 31, 2024 | $0.04241 | May 31, 2024 |
| Apr 30, 2024 | $0.03803 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0395 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03504 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03676 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03795 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03438 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03275 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0365 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03554 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03271 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03565 | Jun 30, 2023 |
| May 31, 2023 | $0.03452 | May 31, 2023 |
| Apr 28, 2023 | $0.03141 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03153 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03193 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03522 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03552 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0329 | Nov 30, 2022 |
| Oct 31, 2022 | $0.031 | Oct 31, 2022 |
| Sep 30, 2022 | $0.03228 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03034 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03044 | Jun 30, 2022 |
| May 31, 2022 | $0.02738 | May 31, 2022 |
| Apr 29, 2022 | $0.02404 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0322 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02818 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02891 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03321 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0298 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02996 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02878 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02739 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02985 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02778 | Jun 30, 2021 |
| May 28, 2021 | $0.02708 | May 28, 2021 |
| Apr 30, 2021 | $0.03058 | Apr 30, 2021 |
| Mar 31, 2021 | $0.03002 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02751 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02947 | Jan 29, 2021 |
| Dec 31, 2020 | $0.03742 | Dec 31, 2020 |
| Nov 30, 2020 | $0.03197 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03467 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03331 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03326 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03845 | Jul 31, 2020 |
| Jun 30, 2020 | $0.03535 | Jun 30, 2020 |
| May 29, 2020 | $0.03963 | May 29, 2020 |
| Apr 30, 2020 | $0.03849 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.