T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax (LU1676121723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.62
-$0.02-0.26% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | - | ||
21 Oct 2026 | $0.05 | - | |
21 Sep 2026 | $0.05 | - | |
21 Aug 2026 | $0.05 | - | |
21 Jul 2026 | $0.05 | - | |
22 Jun 2026 | $0.05 | - | |
21 May 2026 | $0.05 | - | |
21 Apr 2026 | $0.05 | - | |
19 Mar 2026 | $0.05 | - | |
20 Feb 2026 | $0.05 | - | |
21 Jan 2026 | $0.05 | - | |
| $0.56 | - | ||
18 Dec 2025 | $0.05 | - | |
21 Nov 2025 | $0.05 | - | |
21 Oct 2025 | $0.05 | - | |
19 Sep 2025 | $0.05 | - | |
21 Aug 2025 | $0.05 | - | |
18 Jul 2025 | $0.05 | - | |
21 Jun 2025 | $0.05 | - | |
22 May 2025 | $0.05 | - | |
19 Apr 2025 | $0.05 | - | |
19 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
-4.34%
3Y Growth
-11.3%
1Y Growth
-12.5%
Community
FAQ
How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pay?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pays an annual dividend of $0.56 per share, with a dividend yield of 7.34%.
What is the dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax?▼
The current dividend yield of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax is 7.34%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pay dividends?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pays dividends monthly. The next payment is expected on October 21, 2026.
When is the next dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax?▼
The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax is estimated for October 21, 2026.
How safe is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.34%.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax currently pays a dividend of $0.05 per share.
When did I have to buy the shares of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax, you needed to own the shares before the ex-dividend date of September 21, 2026.
When did T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pay the last dividend?▼
The last dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax was made on September 21, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax in 2025?▼
In 2025, T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax paid a total dividend of $0.56 per share.
In which currency does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax distribute the dividend?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax distributes its dividends in USD.