T. Rowe Price Emerging Markets Bond Adv (PAIKX)

PAIKX Dividend Information

PAIKX has an annual dividend of $0.54 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 5.63%
• Total Yield: 5.63%
• Annual Dividend: $0.54
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04301	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.04875	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04418	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.04453	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.04347	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.04454	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04289	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.04714	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05039	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04237	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.04896	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.04269	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.04728	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.04492	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.04161	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.04624	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.04432	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.04299	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.04101	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.05313	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.04759	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.04834	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.04308	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.03921	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.0446	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.04182	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.03761	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.04434	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.04032	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.04148	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.03708	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.03909	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.04076	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.03748	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.03782	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.03916	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.03921	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.03611	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.03949	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.03832	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.03455	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.03998	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.03312	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.03524	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.03923	Regular Cash	Dec 30, 2022	Dec 30, 2022
Nov 30, 2022	$0.03653	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.03539	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.02546	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.03732	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.0395	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03756	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03674	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03538	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.03847	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.03381	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.03482	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.04001	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.03652	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03758	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03612	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03686	Regular Cash	Aug 31, 2021	Aug 31, 2021

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 20, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.