T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) Dividend 2026
$10.02
-$0.02-0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.59 | -26.81% | ||
30 Apr 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.04 | +20.71% | |
27 Feb 2026 | $0.03 | -25% | |
30 Jan 2026 | $0.04 | -37.48% | |
| $0.8 | -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 | -0.08% | |
30 Jun 2025 | $0.04 | -15.5% | |
30 May 2025 | $0.05 | +0.04% | |
30 May 2025 | $0.05 | -1.22% | |
30 Apr 2025 | $0.05 | -0.04% | |
30 Apr 2025 | $0.05 | +6.95% | |
31 Mar 2025 | $0.04 | -0.01% | |
31 Mar 2025 | $0.04 | +8.22% | |
28 Feb 2025 | $0.04 | -3.82% | |
10Y Growth
6.47%
5Y Growth
9.9%
3Y Growth
7.04%
1Y Growth
-26.81%
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 $0.52 per share, with a dividend yield of 5.2%.
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 5.2%.
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 April 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 April 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 paid dividend every year within the last 9 years.
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 $0.04 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 March 30, 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 March 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 $0.8 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer