T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax (LU1676121723.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.66
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.47 | - | |
Oct 20, 2026 | $0.05 | - | |
Sep 18, 2026 | $0.05 | - | |
Aug 21, 2026 | $0.05 | - | |
Jul 22, 2026 | $0.05 | - | |
Jun 18, 2026 | $0.05 | - | |
May 21, 2026 | $0.05 | - | |
Apr 21, 2026 | $0.05 | - | |
Mar 19, 2026 | $0.05 | - | |
Feb 20, 2026 | $0.05 | - | |
Jan 21, 2026 | $0.05 | - | |
| $0.37 | -33.33% | ||
Dec 18, 2025 | $0.05 | - | |
Nov 21, 2025 | $0.05 | - | |
Oct 21, 2025 | $0.05 | - | |
Sep 19, 2025 | $0.05 | - | |
Aug 21, 2025 | $0.05 | - | |
Jul 18, 2025 | $0.05 | - | |
Feb 21, 2025 (Ex Date) | $0.05 | - | |
Jan 22, 2025 (Ex Date) | $0.05 | - | |
| $0.56 | +18.23% | ||
Dec 18, 2024 (Ex Date) | $0.05 | - | |
Nov 20, 2024 (Ex Date) | $0.05 | - | |
10Y Growth
0%
5Y Growth
6.55%
3Y Growth
5.74%
1Y Growth
50%
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FAQs
How much dividend does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax is $0.56 per share.
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 7.32%.
When does T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax is estimated for November 20, 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 November 20, 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 5-year dividend growth of 6.55%.
What is the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax?▼
The latest recorded dividend from T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax was $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 October 20, 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 October 20, 2026.
What was the dividend of T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax in 2025?▼
T. Rowe Price Funds SICAV - Diversified Income Bond Fund Ax has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.