T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) Dividend 2026

$9.96
+$0.04+0.4% Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) is 4.72%.

Upcoming

Past

DateAmountChange
$0.5
-12.99%
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-26.74%
30 Jan 2026
$0.04
-39.68%
$0.57
-40.24%
31 Dec 2025
$0.06
+83.43%
28 Nov 2025
$0.03
-18.36%
31 Oct 2025
$0.04
+18.29%
30 Sep 2025
$0.04
-14.84%
29 Aug 2025
$0.04
+13.54%
31 Jul 2025
$0.04
-0.47%
30 Jun 2025
$0.04
-0.08%
30 Jun 2025
$0.04
-16.06%
30 May 2025
$0.04
-0.08%
30 May 2025
$0.04
-1.79%
30 Apr 2025
$0.04
+7.3%
31 Mar 2025
$0.04
+8.65%
28 Feb 2025
$0.04
-3.03%
31 Jan 2025
$0.04
-12.79%
$0.96
+119.66%
31 Dec 2024
$0.04
+25.93%
31 Dec 2024
$0.04
+0.07%
10Y Growth
3.41%
5Y Growth
9.8%
3Y Growth
4.53%
1Y Growth
-12.99%

Community

FAQ

How much dividend does T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pay?
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pays an annual dividend of $0.47 per share, with a dividend yield of 4.72%.
What is the dividend yield of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class?
The current dividend yield of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class is 4.72%.
When does T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pay dividends?
T. Rowe Price Global Multi-Sector Bond Fund Advisor 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 Advisor Class?
The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class?
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class paid dividend every year within the last 19 years.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class?
T. Rowe Price Global Multi-Sector Bond Fund Advisor 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 Advisor Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pay the last dividend?
The last dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class was made on March 31, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class in 2025?
In 2025, T. Rowe Price Global Multi-Sector Bond Fund Advisor Class paid a total dividend of $0.57 per share.
In which currency does T. Rowe Price Global Multi-Sector Bond Fund Advisor Class distribute the dividend?
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer