T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.86
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -38.82% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -20.42% | |
31 Jul 2026 | $0.04 | +10.08% | |
30 Jun 2026 | $0.04 | -3.25% | |
29 May 2026 | $0.04 | +6.35% | |
30 Apr 2026 | $0.04 | +0.83% | |
31 Mar 2026 | $0.04 | +20.71% | |
27 Feb 2026 | $0.03 | -25% | |
30 Jan 2026 | $0.04 | -37.48% | |
| $0.80 | -23.44% | ||
31 Dec 2025 | $0.07 | +77.15% | |
28 Nov 2025 | $0.04 | -18.11% | |
31 Oct 2025 | $0.05 | +18% | |
30 Sep 2025 | $0.04 | -14.44% | |
29 Aug 2025 | $0.05 | +12.59% | |
31 Jul 2025 | $0.04 | +0.25% | |
30 Jun 2025 | $0.04 | -15.5% | |
30 Jun 2025 | $0.04 | -0.08% | |
30 May 2025 | $0.05 | -1.22% | |
30 May 2025 | $0.05 | +0.04% | |
30 Apr 2025 | $0.05 | +6.95% | |
10Y Growth
10.96%
5Y Growth
6.04%
3Y Growth
4.88%
1Y Growth
-47.75%
Community
FAQ
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund - I Class pay?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class pays an annual dividend of $0.49 per share, with a dividend yield of 4.97%.
What is the dividend yield of T. Rowe Price Global Multi-Sector Bond Fund - I Class?▼
The current dividend yield of T. Rowe Price Global Multi-Sector Bond Fund - I Class is 4.97%.
When does T. Rowe Price Global Multi-Sector Bond Fund - I Class pay dividends?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Global Multi-Sector Bond Fund - I Class?▼
The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund - I Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Global Multi-Sector Bond Fund - I Class?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.04%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund - I Class?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Global Multi-Sector Bond Fund - I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Multi-Sector Bond Fund - I Class, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did T. Rowe Price Global Multi-Sector Bond Fund - I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Multi-Sector Bond Fund - I Class was made on August 31, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund - I Class in 2025?▼
In 2025, T. Rowe Price Global Multi-Sector Bond Fund - I Class paid a total dividend of $0.80 per share.
In which currency does T. Rowe Price Global Multi-Sector Bond Fund - I Class distribute the dividend?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class distributes its dividends in USD.