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Stock Events

T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax (LU1676121723.FUND) November 2025 Dividend

$7.83
-$0.01-0.13% Friday 00:00
Dividend Yield
2.39%
Dividend amount
$0.19
$0.05
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • November 20, 25

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 November 20, 2025 and a payment date of N/A. The record date is N/A.

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