Stock Events

Stock Events

T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND-I CLASS (RPEIX) July 2025 Dividend

$7.56
-$0.02-0.26% Tuesday 00:00
Dividend Yield
5.72%
Dividend amount
$0.43
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Paid • July 31, 25

Description

T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND-I CLASS (RPEIX) has announced a dividend of $0.03 with an ex date of July 30, 2025 and a payment date of July 31, 2025. The record date is July 29, 2025.

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