T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -37.58% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | +10.19% | |
30 Jun 2026 | $0.04 | -3.37% | |
29 May 2026 | $0.04 | +6.53% | |
30 Apr 2026 | $0.04 | +0.65% | |
31 Mar 2026 | $0.04 | +21.62% | |
27 Feb 2026 | $0.03 | -25.63% | |
30 Jan 2026 | $0.04 | -38.2% | |
| $0.77 | -23.38% | ||
31 Dec 2025 | $0.06 | +79.39% | |
28 Nov 2025 | $0.04 | -18.21% | |
31 Oct 2025 | $0.04 | +17.99% | |
30 Sep 2025 | $0.04 | -14.48% | |
29 Aug 2025 | $0.04 | +12.85% | |
31 Jul 2025 | $0.04 | +0% | |
30 Jun 2025 | $0.04 | +0.12% | |
30 Jun 2025 | $0.04 | -15.87% | |
30 May 2025 | $0.05 | -0.08% | |
30 May 2025 | $0.05 | -1.36% | |
30 Apr 2025 | $0.05 | +0.06% | |
10Y Growth
1.51%
5Y Growth
4.86%
3Y Growth
2.52%
1Y Growth
-51.41%
Community
FAQ
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund pay?▼
T. Rowe Price Global Multi-Sector Bond Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.87%.
What is the dividend yield of T. Rowe Price Global Multi-Sector Bond Fund?▼
The current dividend yield of T. Rowe Price Global Multi-Sector Bond Fund is 4.87%.
When does T. Rowe Price Global Multi-Sector Bond Fund pay dividends?▼
T. Rowe Price Global Multi-Sector Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Global Multi-Sector Bond Fund?▼
The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Global Multi-Sector Bond Fund?▼
T. Rowe Price Global Multi-Sector Bond Fund has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.86%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund?▼
T. Rowe Price Global Multi-Sector Bond Fund 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 to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Multi-Sector Bond Fund, 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 pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Multi-Sector Bond Fund was made on August 28, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund in 2025?▼
In 2025, T. Rowe Price Global Multi-Sector Bond Fund paid a total dividend of $0.77 per share.
In which currency does T. Rowe Price Global Multi-Sector Bond Fund distribute the dividend?▼
T. Rowe Price Global Multi-Sector Bond Fund distributes its dividends in USD.