T. Rowe Price Dynamic Global Bond Fund Advisor Class (PAIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.75
-0.02 (-0.26%)
Jul 9, 2025, 4:00 PM EDT
PAIEX Dividend Information
PAIEX has an annual dividend of $0.39 per share, with a yield of 4.99%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.99%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03213 | Jun 30, 2025 |
| May 30, 2025 | $0.03656 | May 30, 2025 |
| Apr 30, 2025 | $0.03872 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03688 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03056 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03205 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02984 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02899 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0247 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03205 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0314 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0328 | Jun 28, 2024 |
| May 31, 2024 | $0.04415 | May 31, 2024 |
| Apr 30, 2024 | $0.04003 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02576 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03058 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02116 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02717 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02319 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01624 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01417 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03134 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01822 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0368 | Jun 30, 2023 |
| May 31, 2023 | $0.03298 | May 31, 2023 |
| Apr 28, 2023 | $0.04246 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02785 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02257 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01565 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05073 | Dec 30, 2022 |
| Dec 12, 2022 | $1.0997 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02373 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00637 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00608 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02008 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01552 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02627 | Jun 30, 2022 |
| May 31, 2022 | $0.03323 | May 31, 2022 |
| Apr 29, 2022 | $0.01469 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01406 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01229 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01374 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02369 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01503 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01151 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01297 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02132 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02436 | Jun 30, 2021 |
| May 28, 2021 | $0.02384 | May 28, 2021 |
| Apr 30, 2021 | $0.01914 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01222 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01469 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01365 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02544 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01339 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01046 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01088 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01353 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01601 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.