PACEX Mutual Fund

NAV$9.22

AUM$139,240

TER1.16%

Holdings206

PACEX Mutual Fund

NAV$9.22

T. Rowe Price Emerging Markets Corporate Bond Fund Advisor

AUM$139,240

TER1.16%

Holdings206

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Dividend Yield

5.07%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.03

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Jan 3, 2022	$0.03	-
-	Dec 31, 2021	$0.03	-
-	Oct 29, 2021	$0.03	-
-	Sep 30, 2021	$0.03	-
-	Aug 31, 2021	$0.03	-
-	Jul 30, 2021	$0.03	-
-	Jun 30, 2021	$0.03	-
-	May 28, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.75

PACEX Mutual Fund Dividends

PACEX dividends yield 5.07%, paid on a monthly basis. The most recent distribution was $0.0332 on .

PACEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

PACEX total return performance includes reinvested dividends. PACEX high-yield alternatives are available in the Mutual Fund Screener.