T. Rowe Price Emerging Markets Bond Adv (PAIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
+0.02 (0.21%)
Oct 24, 2025, 4:00 PM EDT
PAIKX Dividend Information
PAIKX has an annual dividend of $0.54 per share, with a yield of 5.52%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.52%
Annual Dividend
$0.54
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04269 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04728 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04492 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04161 | Jun 30, 2025 |
| May 30, 2025 | $0.04624 | May 30, 2025 |
| Apr 30, 2025 | $0.04432 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04101 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04759 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04834 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04308 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03921 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0446 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04182 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03761 | Jun 28, 2024 |
| May 31, 2024 | $0.04434 | May 31, 2024 |
| Apr 30, 2024 | $0.04032 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04148 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03708 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03909 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04076 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03748 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03782 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03916 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03921 | Aug 31, 2023 |
| Jul 31, 2023 | $0.03611 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03949 | Jun 30, 2023 |
| May 31, 2023 | $0.03832 | May 31, 2023 |
| Apr 28, 2023 | $0.03455 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03998 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03312 | Feb 28, 2023 |
| Jan 31, 2023 | $0.03524 | Jan 31, 2023 |
| Dec 30, 2022 | $0.03923 | Dec 30, 2022 |
| Nov 30, 2022 | $0.03653 | Nov 30, 2022 |
| Oct 31, 2022 | $0.03539 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02546 | Sep 30, 2022 |
| Aug 31, 2022 | $0.03732 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0395 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03756 | Jun 30, 2022 |
| May 31, 2022 | $0.03674 | May 31, 2022 |
| Apr 29, 2022 | $0.03538 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03847 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03381 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03482 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03652 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03758 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03612 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03686 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04038 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03974 | Jun 30, 2021 |
| May 28, 2021 | $0.03862 | May 28, 2021 |
| Apr 30, 2021 | $0.04285 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04286 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03928 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0396 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04837 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04219 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.