T. Rowe Price Emerging Markets Corporate Bond Fund Advisor (PACEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.22
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.60 | -0.2% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | -1.98% | |
31 Mar 2026 | $0.04 | +4.22% | |
27 Feb 2026 | $0.04 | -9.23% | |
30 Jan 2026 | $0.04 | -4.1% | |
| $0.60 | -36.32% | ||
31 Dec 2025 | $0.05 | +16.33% | |
28 Nov 2025 | $0.04 | -14.59% | |
31 Oct 2025 | $0.05 | +16.21% | |
30 Sep 2025 | $0.04 | -11.28% | |
29 Aug 2025 | $0.05 | +3.2% | |
31 Jul 2025 | $0.04 | +7.03% | |
30 Jun 2025 | $0.04 | -7.62% | |
30 Jun 2025 | $0.04 | +0.05% | |
30 May 2025 | $0.04 | +2.54% | |
10Y Growth
-2.81%
5Y Growth
-1.48%
3Y Growth
-5.23%
1Y Growth
-54.59%
Community
FAQ
How much dividend does T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pay?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pays an annual dividend of $0.52 per share, with a dividend yield of 5.64%.
What is the dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor?▼
The current dividend yield of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor is 5.64%.
When does T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pay dividends?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor?▼
The next dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.48%.
What is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pay the last dividend?▼
The last dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor was made on August 28, 2026.
What was the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor in 2025?▼
In 2025, T. Rowe Price Emerging Markets Corporate Bond Fund Advisor paid a total dividend of $0.60 per share.
In which currency does T. Rowe Price Emerging Markets Corporate Bond Fund Advisor distribute the dividend?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor distributes its dividends in USD.