Stock Events

Stock Events

T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND (RPIEX) January 2026 Dividend

$7.59
+$0.02+0.26% Friday 00:00
Dividend Yield
5.48%
Dividend amount
$0.42
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • January 29, 26

Pay Date

Paid • January 30, 26

Description

T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND (RPIEX) has announced a dividend of $0.04 with an ex date of January 29, 2026 and a payment date of January 30, 2026. The record date is January 28, 2026.

Community

0 Comments

Share your thoughts