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Stock Events

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

$7.56
-$0.04-0.53%Friday 00:00
Dividend Yield
5.99%
Dividend amount
$0.45
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2025

Pay Date

Paid • September 30, 2025

Description

⁨T. Rowe Price Dynamic Global Bond Fund I Class⁩ (⁦RPEIX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of September 29, 2025 and a payment date of September 30, 2025. The record date is September 26, 2025.

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