T. Rowe Price Dynamic Global Bond Fund – Advisor Class (PAIEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.57
+$0.01+0.13% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -13.55% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -24.74% | |
31 Jul 2026 | $0.04 | -1.81% | |
30 Jun 2026 | $0.04 | +12.5% | |
29 May 2026 | $0.03 | -4.74% | |
30 Apr 2026 | $0.04 | +17.62% | |
31 Mar 2026 | $0.03 | -5.83% | |
27 Feb 2026 | $0.03 | -7.65% | |
30 Jan 2026 | $0.04 | -39.86% | |
| $0.49 | -34.83% | ||
31 Dec 2025 | $0.06 | +104.53% | |
28 Nov 2025 | $0.03 | -14.84% | |
31 Oct 2025 | $0.03 | +32.68% | |
30 Sep 2025 | $0.03 | -21.36% | |
29 Aug 2025 | $0.03 | +3.19% | |
31 Jul 2025 | $0.03 | -2.6% | |
30 Jun 2025 | $0.03 | -12.19% | |
30 Jun 2025 | $0.03 | +0.11% | |
30 May 2025 | $0.04 | -5.47% | |
30 May 2025 | $0.04 | -0.12% | |
30 Apr 2025 | $0.04 | +4.99% | |
10Y Growth
3.3%
5Y Growth
13.19%
3Y Growth
7.62%
1Y Growth
-31.36%
Community
FAQ
How much dividend does T. Rowe Price Dynamic Global Bond Fund – Advisor Class pay?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.62%.
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 5.62%.
When does T. Rowe Price Dynamic Global Bond Fund – Advisor Class pay dividends?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 13.19%.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund – Advisor Class?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class currently pays a dividend of $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 August 28, 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 August 31, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund – Advisor Class in 2025?▼
In 2025, T. Rowe Price Dynamic Global Bond Fund – Advisor Class paid a total dividend of $0.49 per share.
In which currency does T. Rowe Price Dynamic Global Bond Fund – Advisor Class distribute the dividend?▼
T. Rowe Price Dynamic Global Bond Fund – Advisor Class distributes its dividends in USD.