Stock Events

Stock Events

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

$7.74
-$0.02-0.26% Monday 00:00
Dividend Yield
7.24%
Dividend amount
$0.56
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 21, 25

Pay Date

Paid • November 21, 25

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 21, 2025 and a payment date of November 21, 2025. The record date is N/A.

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