Stock Events

Stock Events

T. Rowe Price Dynamic Global Bond Fund – Advisor Class (PAIEX) July 2025 Dividend

$7.55
-$0.04-0.53%Friday 00:00
Dividend Yield
5.59%
Dividend amount
$0.42
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 2025

Pay Date

Paid • July 31, 2025

Description

⁨T. Rowe Price Dynamic Global Bond Fund – Advisor Class⁩ (⁦PAIEX⁩) 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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