Stock Events

Stock Events

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

$7.58
+$0.01+0.13% Monday 00:00
Dividend Yield
6.17%
Dividend amount
$0.47
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • July 30, 25

Pay Date

Paid • July 31, 25

Description

T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) has announced a dividend of $0.04 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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