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T. Rowe Price International Bond Adv (PAIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
+0.01 (0.15%)
At close: Nov 2, 2026

PAIBX Dividend Information

PAIBX has an annual dividend of $0.20 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
2.98%
Total Yield
2.98%
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts