Stock Events

Stock Events

T. Rowe Price Dynamic Global Bond Fund Z (TRDZX) August 2025 Dividend

$7.52
-$0.03-0.4% Thursday 00:00
Dividend Yield
6.19%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 29, 25

Description

T. Rowe Price Dynamic Global Bond Fund Z (TRDZX) has announced a dividend of $0.04 with an ex date of August 28, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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