T. Rowe Price Emerging Markets Bond Adv (PAIKX)
| Fund Assets | 6.18B |
| Expense Ratio | 1.15% |
| Min. Investment | $2,500 |
| Turnover | 53.20% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.44% |
| Dividend Growth | 2.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 9.95 |
| YTD Return | 3.42% |
| 1-Year Return | 14.21% |
| 5-Year Return | 10.69% |
| 52-Week Low | 9.20 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 439 |
| Inception Date | Aug 28, 2015 |
About PAIKX
The T. Rowe Price Emerging Markets Bond Fund is a mutual fund that focuses on investing in fixed-income securities issued by emerging market governments and companies. Its primary purpose is to provide high income and capital appreciation to investors. The fund typically invests in a mix of sovereign bonds and corporate bonds, with an emphasis on high-quality foreign bonds. It may also allocate up to 20% of its assets in below investment-grade bonds, offering a diversified portfolio across various emerging markets. By targeting both established and frontier markets, the fund offers a broad exposure to global emerging economies, making it a significant player in the emerging markets bond sector.
Performance
PAIKX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04453 | May 29, 2026 |
| Apr 30, 2026 | $0.04347 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04454 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04289 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04714 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05039 | Dec 31, 2025 |