T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.82
+$0.04+0.41%Friday 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 | $0.31 | - | |
Sep 30, 2026 | $0.03 | +8.43% | |
Aug 31, 2026 | $0.03 | -21.24% | |
Jul 31, 2026 | $0.04 | +9.97% | |
Jun 30, 2026 | $0.04 | -3.31% | |
May 29, 2026 | $0.04 | +6.86% | |
Apr 30, 2026 | $0.03 | +0.8% | |
Mar 31, 2026 | $0.03 | +22.99% | |
Feb 27, 2026 | $0.03 | -26.74% | |
Jan 30, 2026 | $0.04 | -39.68% | |
| $0.57 | -40.24% | ||
Dec 31, 2025 | $0.06 | +83.43% | |
Nov 28, 2025 | $0.03 | -18.36% | |
Oct 31, 2025 | $0.04 | +18.29% | |
Sep 30, 2025 | $0.04 | -14.84% | |
Aug 29, 2025 | $0.04 | +13.54% | |
Jul 31, 2025 | $0.04 | -0.47% | |
Jun 30, 2025 | $0.04 | -0.08% | |
Jun 30, 2025 | $0.04 | -16.06% | |
May 30, 2025 | $0.04 | -1.79% | |
May 30, 2025 | $0.04 | -0.08% | |
Apr 30, 2025 | $0.04 | +7.3% | |
10Y Growth
2.33%
5Y Growth
7.8%
3Y Growth
4.36%
1Y Growth
-33.4%
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FAQs
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Multi-Sector Bond Fund Advisor Class is $0.44 per share.
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 4.51%.
When does T. Rowe Price Global Multi-Sector Bond Fund Advisor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class is estimated for October 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 October 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 7.8%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class?▼
The latest recorded dividend from T. Rowe Price Global Multi-Sector Bond Fund Advisor Class was $0.03 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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund Advisor Class in 2025?▼
T. Rowe Price Global Multi-Sector Bond Fund Advisor Class has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.