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T. Rowe Price Emerging Mkts Corp Bd Adv (PACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
0.00 (0.00%)
At close: Oct 14, 2026

PACEX Dividend Information

PACEX has an annual dividend of $0.51 per share, with a yield of 5.66%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.66%
Total Yield
5.66%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04188Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.04065Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.04547Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04048Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04174Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04117Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04204Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04035Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04443Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04628Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03982Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04661Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04011Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04521Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04384Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04092Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04427Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0432Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04211Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0398Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04399Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04155Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0414Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04114Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0368Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04374Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04001Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03584Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03803Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0395Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03504Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03676Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03795Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03438Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03275Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0365Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03554Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03271Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03565Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03452Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03141Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03153Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03193Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03522Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03552Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0329Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.031Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.03228Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03014Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.03034Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03044Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02738Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.02404Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0322Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02818Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02891Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03321Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0298Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02996Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02878Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts