T. Rowe Price International Bond Fund Advisor Class (PAIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.08
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
PAIBX Dividend Information
PAIBX has an annual dividend of $0.19 per share, with a yield of 2.75%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
2.75%
Annual Dividend
$0.19
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.01828 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01519 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01443 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01485 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01605 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01426 | Nov 29, 2024 |
| Oct 31, 2024 | $0.01729 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01539 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01719 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01703 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01592 | Jun 28, 2024 |
| May 31, 2024 | $0.01884 | May 31, 2024 |
| Apr 30, 2024 | $0.01465 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01397 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01135 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0123 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0151 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01314 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0137 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01055 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01372 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0136 | Jul 31, 2023 |
| Jun 30, 2023 | $0.01916 | Jun 30, 2023 |
| May 31, 2023 | $0.01131 | May 31, 2023 |
| Apr 28, 2023 | $0.01373 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03201 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00424 | Feb 28, 2023 |
| Jan 31, 2023 | $0.06567 | Jan 31, 2023 |
| Jul 29, 2022 | $0.01075 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01106 | Jun 30, 2022 |
| May 31, 2022 | $0.01312 | May 31, 2022 |
| Apr 29, 2022 | $0.0135 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00852 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00759 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00895 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01232 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00789 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00774 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00637 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00696 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00838 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00838 | Jun 30, 2021 |
| May 28, 2021 | $0.00912 | May 28, 2021 |
| Apr 30, 2021 | $0.00924 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00777 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00555 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00473 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0057 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00615 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00701 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00679 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00822 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00896 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00686 | Jun 30, 2020 |
| May 29, 2020 | $0.00676 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.