PAIKX Dividend History NMFQS:PAIKX
Emerging Markets Bond | T. Rowe Price
$9.91
↑
$0.01 (0.10%)
Last Updated: Feb 07, 2026
PAIKX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.55%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
PAIKX Dividend Overview
Current Yield
5.55%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
5.94%
Year over Year
Recent Payment
$0.0480
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-31 | $0.0480 | - | - | Monthly |
| 2024-11-29 | $0.0480 | - | - | Monthly |
| 2024-10-30 | $0.0431 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0392 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0446 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0418 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0376 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0443 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0403 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0410 | 2024-03-27 | 2024-03-31 | Monthly |
| 2024-02-28 | $0.0371 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0391 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0408 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0375 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0378 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0392 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0392 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0361 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0395 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0383 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0346 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0400 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0331 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0352 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0392 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0365 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0354 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0255 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0373 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0395 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0376 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0367 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0354 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0385 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0338 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0348 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0400 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0365 | 2021-11-26 | 2021-11-30 | Other |
| 2021-10-28 | $0.0376 | 2021-10-27 | 2021-10-29 | Other |
| 2021-09-29 | $0.0361 | 2021-09-28 | 2021-09-30 | Other |
| 2021-08-30 | $0.0369 | 2021-08-27 | 2021-08-31 | Other |
| 2021-07-29 | $0.0404 | 2021-07-28 | 2021-07-30 | Other |
| 2021-06-29 | $0.0397 | 2021-06-28 | 2021-06-30 | Other |
| 2021-05-28 | $0.0390 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0429 | 2021-04-28 | 2021-04-30 | Other |
| 2021-03-30 | $0.0429 | 2021-03-29 | 2021-03-31 | Other |
| 2021-02-26 | $0.0390 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0400 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-30 | $0.0484 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0422 | 2020-11-26 | 2020-11-30 | Other |
| 2020-10-29 | $0.0474 | 2020-10-28 | 2020-10-30 | Other |
| 2020-09-29 | $0.0428 | 2020-09-28 | 2020-09-30 | Other |
| 2020-08-28 | $0.0368 | 2020-08-27 | 2020-08-31 | Other |
| 2020-07-30 | $0.0325 | 2020-07-29 | 2020-07-31 | Other |
| 2020-06-29 | $0.0269 | 2020-06-26 | 2020-06-30 | Other |
| 2020-05-28 | $0.0410 | 2020-05-27 | 2020-05-29 | Other |
| 2020-04-29 | $0.0449 | 2020-04-28 | 2020-04-30 | Other |
| 2020-03-30 | $0.0450 | 2020-03-27 | 2020-03-31 | Other |
| 2020-02-27 | $0.0403 | 2020-02-26 | 2020-02-28 | Other |
| 2020-01-30 | $0.0468 | 2020-01-29 | 2020-01-31 | Other |
| 2019-12-30 | $0.0464 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0450 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0459 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0426 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0495 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0471 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0450 | - | - | Monthly |
| 2019-05-30 | $0.0532 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0484 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0485 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0456 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0461 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0476 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0505 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0460 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0410 | - | - | Monthly |
| 2018-08-30 | $0.0501 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0419 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0450 | - | - | Monthly |
| 2018-05-30 | $0.0448 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0420 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0470 | - | - | Monthly |
| 2018-02-27 | $0.0455 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0473 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0550 | 2017-12-28 | 2017-12-29 | Other |
| 2017-11-29 | $0.0580 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0643 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0680 | - | - | Monthly |
| 2017-08-30 | $0.0645 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0590 | - | - | Monthly |
| 2017-06-30 | $0.0660 | - | - | Monthly |
| 2017-05-31 | $0.0620 | - | - | Monthly |
| 2017-04-28 | $0.0580 | - | - | Monthly |
| 2017-03-31 | $0.0710 | - | - | Monthly |
| 2017-02-28 | $0.0640 | - | - | Monthly |
| 2017-01-31 | $0.0600 | - | - | Monthly |
| 2016-12-30 | $0.0700 | - | - | Monthly |
| 2016-11-30 | $0.0640 | - | - | Monthly |
| 2016-10-31 | $0.0650 | - | - | Monthly |
| 2016-09-30 | $0.0690 | - | - | Monthly |
| 2016-08-31 | $0.0650 | - | - | Monthly |
| 2016-07-29 | $0.0650 | - | - | Monthly |
| 2016-06-30 | $0.0640 | - | - | Monthly |
| 2016-05-31 | $0.0620 | - | - | Monthly |
| 2016-04-29 | $0.0630 | - | - | Monthly |
| 2016-03-31 | $0.0590 | - | - | Monthly |
| 2016-02-29 | $0.0590 | - | - | Monthly |
| 2016-01-29 | $0.0540 | - | - | Monthly |
| 2015-12-31 | $0.0610 | - | - | Monthly |
| 2015-11-30 | $0.0490 | - | - | Monthly |
| 2015-10-30 | $0.0570 | - | - | Monthly |
| 2015-09-30 | $0.0610 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.