T. Rowe Price Emerging Markets Corporate Bond Fund Advisor (PACEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
+$0.01+0.11%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.34 | - | |
Aug 31, 2026 | $0.04 | -10.55% | |
Jul 31, 2026 | $0.05 | +12.35% | |
Jun 30, 2026 | $0.04 | -2.88% | |
May 29, 2026 | $0.04 | +1.29% | |
Apr 30, 2026 | $0.04 | -1.98% | |
Mar 31, 2026 | $0.04 | +4.22% | |
Feb 27, 2026 | $0.04 | -9.23% | |
Jan 30, 2026 | $0.04 | -4.1% | |
| $0.60 | -36.32% | ||
Dec 31, 2025 | $0.05 | +16.33% | |
Nov 28, 2025 | $0.04 | -14.59% | |
Oct 31, 2025 | $0.05 | +16.21% | |
Sep 30, 2025 | $0.04 | -11.28% | |
Aug 29, 2025 | $0.05 | +3.2% | |
Jul 31, 2025 | $0.04 | +7.03% | |
Jun 30, 2025 | $0.04 | -7.62% | |
Jun 30, 2025 | $0.04 | +0.05% | |
May 30, 2025 | $0.04 | +2.54% | |
May 30, 2025 | $0.04 | -0.06% | |
Apr 30, 2025 | $0.04 | +2.61% | |
Mar 31, 2025 | $0.04 | +5.8% | |
10Y Growth
0.44%
5Y Growth
5.28%
3Y Growth
5.06%
1Y Growth
-34.56%
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FAQs
How much dividend does T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Emerging Markets Corporate Bond Fund Advisor is $0.51 per share.
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 5.63%.
When does T. Rowe Price Emerging Markets Corporate Bond Fund Advisor pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor is estimated for October 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 October 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 5-year dividend growth of 5.28%.
What is the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor?▼
The latest recorded dividend from T. Rowe Price Emerging Markets Corporate Bond Fund Advisor was $0.04 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 31, 2026.
What was the dividend of T. Rowe Price Emerging Markets Corporate Bond Fund Advisor in 2025?▼
T. Rowe Price Emerging Markets Corporate Bond Fund Advisor has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.