PAIKX Mutual Fund
PAIKX Mutual Fund
NAV$9.77
AUM$101,530
TER1.15%
Holdings490
See how much of PAIKX you already own
PAIKX Mutual Fund
NAV$9.77
T. Rowe Price Emerging Markets Bond Fund Advisor Class
AUM$101,530
TER1.15%
Holdings490
See how much of PAIKX you already own
Dividend Yield
5.12%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
PAIKX Mutual Fund Dividends
PAIKX dividends yield 5.12%, paid on a monthly basis. The most recent distribution was $0.0400 on .
PAIKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.
PAIKX total return includes reinvested dividends. PAIKX high-yield alternatives are available in the Mutual Fund Screener.