Stock Events

Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax (LU1676121723.FUND) September 2024 Dividend

$7.64
-$0.02-0.26% Tuesday 00:00
Dividend Yield
7.34%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 20, 24

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax (LU1676121723.FUND) has announced a dividend of $0.05 with an ex date of September 20, 2024 and a payment date of N/A. The record date is N/A.

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