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Stock Events

T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) August 2025 Dividend

$7.60
+$0.02+0.26%Wednesday 00:00
Dividend Yield
5.96%
Dividend amount
$0.45
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 2025

Pay Date

Paid • August 29, 2025

Description

⁨T. Rowe Price Dynamic Global Bond Fund I Class⁩ (⁦RPEIX⁩) 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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