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Stock Events

T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) August 2026 Dividend

$7.60
+$0.02+0.26%Wednesday 00:00
Dividend Yield
5.96%
Dividend amount
$0.45
$0.03
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

Reached • August 31, 2026

Pay Date

Paid • August 28, 2026

Description

⁨T. Rowe Price Dynamic Global Bond Fund I Class⁩ (⁦RPEIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of August 31, 2026 and a payment date of August 28, 2026. The record date is N/A.

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