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Stock Events

T. Rowe Price Funds SICAV - High Yield Bond Fund - Adm Dis USD (LU0133082684.FUND) April 2027 Dividend

$10.49
+$0.02+0.19%Monday 00:00
Dividend Yield
6.51%
Dividend amount
$0.68
$0.06
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

in 174 days • April 20, 2027

Pay Date

in 174 days • April 20, 2027

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 April 20, 2027 and a payment date of April 20, 2027. The record date is N/A.

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