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T. Rowe Price Emerging Markets Bond Adv (PAIKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Aug 26, 2026

PAIKX Dividend Information

PAIKX has an annual dividend of $0.55 per share, with a yield of 5.58%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.58%
Total Yield
5.58%
Annual Dividend
$0.55
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04875Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.04418Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04453Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.04347Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.04454Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.04289Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04714Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05039Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04237Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04896Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04269Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04728Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04492Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04161Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04624Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04432Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04299Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04101Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.05313Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04759Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04834Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.04308Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03921Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0446Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04182Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03761Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04434Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04032Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04148Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03708Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03909Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04076Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03748Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03782Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03916Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03921Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.03611Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.03949Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.03832Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.03455Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.03998Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.03312Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.03524Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.03923Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.03653Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.03539Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02546Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.03732Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0395Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.03756Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.03674Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03538Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.03847Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.03381Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03482Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.04001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03652Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.03758Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03612Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.03686Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts