Stock Events

Stock Events

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

$7.55
+$0.02+0.27% Thursday 00:00
Dividend Yield
6.19%
Dividend amount
$0.47
$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 • September 30, 25

Pay Date

Paid • September 30, 25

Description

T. Rowe Price Dynamic Global Bond Fund Z (TRDZX) has announced a dividend of $0.03 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts