T. Rowe Price Global Multi-Sector Bond Fund - I Class (PGMSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1%Wednesday 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 | - | |
Aug 31, 2026 | $0.03 | -20.42% | |
Jul 31, 2026 | $0.04 | +10.08% | |
Jun 30, 2026 | $0.04 | -3.25% | |
May 29, 2026 | $0.04 | +6.35% | |
Apr 30, 2026 | $0.04 | +0.83% | |
Mar 31, 2026 | $0.04 | +20.71% | |
Feb 27, 2026 | $0.03 | -25% | |
Jan 30, 2026 | $0.04 | -37.48% | |
| $0.80 | -23.44% | ||
Dec 31, 2025 | $0.07 | +77.15% | |
Nov 28, 2025 | $0.04 | -18.11% | |
Oct 31, 2025 | $0.05 | +18% | |
Sep 30, 2025 | $0.04 | -14.44% | |
Aug 29, 2025 | $0.05 | +12.59% | |
Jul 31, 2025 | $0.04 | +0.25% | |
Jun 30, 2025 | $0.04 | -15.5% | |
Jun 30, 2025 | $0.04 | -0.08% | |
May 30, 2025 | $0.05 | -1.22% | |
May 30, 2025 | $0.05 | +0.04% | |
Apr 30, 2025 | $0.05 | +6.95% | |
Apr 30, 2025 | $0.05 | -0.04% | |
10Y Growth
8.14%
5Y Growth
4.69%
3Y Growth
1.45%
1Y Growth
-50.18%
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FAQs
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund - I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Multi-Sector Bond Fund - I Class is $0.49 per share.
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 5.02%.
When does T. Rowe Price Global Multi-Sector Bond Fund - I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund - I Class is estimated for October 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 October 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 5-year dividend growth of 4.69%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund - I Class?▼
The latest recorded dividend from T. Rowe Price Global Multi-Sector Bond Fund - I Class was $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?▼
T. Rowe Price Global Multi-Sector Bond Fund - I Class has recorded dividends totaling $0.80 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.