T. Rowe Price Dynamic Global Bond Fund – Advisor Class (PAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.55
-$0.04-0.53%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 | $0.30 | - | |
Sep 30, 2026 | $0.03 | -6.62% | |
Aug 31, 2026 | $0.03 | -24.74% | |
Jul 31, 2026 | $0.04 | -1.81% | |
Jun 30, 2026 | $0.04 | +12.5% | |
May 29, 2026 | $0.03 | -4.74% | |
Apr 30, 2026 | $0.04 | +17.62% | |
Mar 31, 2026 | $0.03 | -5.83% | |
Feb 27, 2026 | $0.03 | -7.65% | |
Jan 30, 2026 | $0.04 | -39.86% | |
| $0.49 | -34.83% | ||
Dec 31, 2025 | $0.06 | +104.53% | |
Nov 28, 2025 | $0.03 | -14.84% | |
Oct 31, 2025 | $0.03 | +32.68% | |
Sep 30, 2025 | $0.03 | -21.36% | |
Aug 29, 2025 | $0.03 | +3.19% | |
Jul 31, 2025 | $0.03 | -2.6% | |
Jun 30, 2025 | $0.03 | -12.19% | |
Jun 30, 2025 | $0.03 | +0.11% | |
May 30, 2025 | $0.04 | -5.47% | |
May 30, 2025 | $0.04 | -0.12% | |
Apr 30, 2025 | $0.04 | +4.99% | |
10Y Growth
4.87%
5Y Growth
14.64%
3Y Growth
9.35%
1Y Growth
-22.89%
Community
FAQs
How much dividend does T. Rowe Price Dynamic Global Bond Fund – Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Global Bond Fund – Advisor Class is $0.42 per share.
What is the dividend yield of T. Rowe Price Dynamic Global Bond Fund – Advisor Class?▼
The current dividend yield of T. Rowe Price Dynamic Global Bond Fund – Advisor Class is 5.61%.
When does T. Rowe Price Dynamic Global Bond Fund – Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Global Bond Fund – Advisor Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Global Bond Fund – Advisor Class?▼
The next dividend payment from T. Rowe Price Dynamic Global Bond Fund – Advisor Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Global Bond Fund – Advisor Class?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 14.64%.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund – Advisor Class?▼
The latest recorded dividend from T. Rowe Price Dynamic Global Bond Fund – Advisor Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Global Bond Fund – Advisor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund – Advisor Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Dynamic Global Bond Fund – Advisor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Global Bond Fund – Advisor Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund – Advisor Class in 2025?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.