Skip to main content
logo
T. Rowe Price International Bond Adv (PAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.75
+0.02 (0.30%)
At close: Oct 2, 2026

PAIBX Dividend Information

PAIBX has an annual dividend of $0.20 per share, with a yield of 3.00%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.00%
Total Yield
3.00%
Annual Dividend
$0.20
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.01776Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.01445Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.01807Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.01807Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02102Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.01633Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01383Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0142Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.01646Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.01968Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01521Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.01765Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01606Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.01866Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.01891Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.01884Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.01998Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.01828Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01519Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01443Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01485Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01605Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01426Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.01729Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01539Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01719Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.01703Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01592Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01884Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.01465Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01397Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01135Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0123Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0151Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01314Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0137Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01055Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01372Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0136Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.01916Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.01131Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01373Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03201Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00424Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.06567Regular CashJan 31, 2023Jan 31, 2023
Jul 29, 2022$0.01075Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01106Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.01312Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.0135Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00852Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00759Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00895Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01232Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00789Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00774Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00637Regular CashSep 30, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts