T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.73
-$0.01-0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -22.11% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.03 | -21.24% | |
31 Jul 2026 | $0.04 | +9.97% | |
30 Jun 2026 | $0.04 | -3.31% | |
29 May 2026 | $0.04 | +6.86% | |
30 Apr 2026 | $0.03 | +0.8% | |
31 Mar 2026 | $0.03 | +22.99% | |
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 | -1.79% | |
30 May 2025 | $0.04 | -0.08% | |
10Y Growth
1.55%
5Y Growth
6.15%
3Y Growth
1.7%
1Y Growth
-38.35%
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 $0.45 per share, with a dividend yield of 4.57%.
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 4.57%.
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 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 a payout ratio of 0% and 5-year dividend growth of 6.15%.
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 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?▼
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.