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T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv (PAELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.820
+0.010 (0.21%)
At close: Oct 2, 2026

PAELX Dividend Information

PAELX has an annual dividend of $0.31 per share, with a yield of 6.49%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
6.49%
Total Yield
6.49%
Annual Dividend
$0.31
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
9.98%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.02568Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02646Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02847Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02652Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0273Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02734Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02972Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01929Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0265Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02645Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02263Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02661Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0228Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02566Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02514Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02314Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02456Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02299Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.02331Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.02195Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.02485Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02224Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02358Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02435Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0226Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02627Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02417Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.02145Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02566Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.02312Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.02414Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02169Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0224Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.02425Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.02282Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.02202Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02316Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.02491Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02279Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02605Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.02386Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.02171Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02711Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02148Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03926Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02499Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.02192Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02124Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02173Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02262Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02197Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02188Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.02149Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0228Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0216Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02003Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0203Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.02337Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.02154Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02273Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02197Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts