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Stock Events

T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD (LU0133082684.FUND) January 2026 Dividend

$10.47
+$0.01+0.1%Friday 00:00
Dividend Yield
6.51%
Dividend amount
$0.68
$0.06
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 2026

Pay Date

Paid • January 21, 2026

Description

⁨T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD⁩ (⁦LU0133082684.FUND⁩) has announced a dividend of ⁦$0.06⁩ with an ex date of January 21, 2026 and a payment date of January 21, 2026. The record date is N/A.

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