PAIEX Mutual Fund
PAIEX Mutual Fund
NAV$7.55
AUM$582,138
TER0.90%
Holdings355
See how much of PAIEX you already own
PAIEX Mutual Fund
NAV$7.55
T. Rowe Price Dynamic Global Bond Fund Advisor Class
AUM$582,138
TER0.90%
Holdings355
See how much of PAIEX you already own
Dividend Yield
5.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02
PAIEX Mutual Fund Dividends
PAIEX dividends yield 5.09%, paid on a monthly basis. The most recent distribution was $0.0237 on .
PAIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
PAIEX total return includes reinvested dividends. PAIEX high-yield alternatives are available in the Mutual Fund Screener.