T. Rowe Price Global Multi-Sector Bond Fund (PRSNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.81
+$0.04+0.41%Thursday 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 | $0.33 | - | |
Sep 30, 2026 | $0.04 | +7.72% | |
Aug 31, 2026 | $0.03 | -20.68% | |
Jul 31, 2026 | $0.04 | +10.19% | |
Jun 30, 2026 | $0.04 | -3.37% | |
May 29, 2026 | $0.04 | +6.53% | |
Apr 30, 2026 | $0.04 | +0.65% | |
Mar 31, 2026 | $0.04 | +21.62% | |
Feb 27, 2026 | $0.03 | -25.63% | |
Jan 30, 2026 | $0.04 | -38.2% | |
| $0.77 | -23.38% | ||
Dec 31, 2025 | $0.06 | +79.39% | |
Nov 28, 2025 | $0.04 | -18.21% | |
Oct 31, 2025 | $0.04 | +17.99% | |
Sep 30, 2025 | $0.04 | -14.48% | |
Aug 29, 2025 | $0.04 | +12.85% | |
Jul 31, 2025 | $0.04 | +0% | |
Jun 30, 2025 | $0.04 | -15.87% | |
Jun 30, 2025 | $0.04 | +0.12% | |
May 30, 2025 | $0.05 | -0.08% | |
May 30, 2025 | $0.05 | -1.36% | |
Apr 30, 2025 | $0.05 | +6.99% | |
10Y Growth
2.25%
5Y Growth
6.67%
3Y Growth
4.19%
1Y Growth
-46.25%
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FAQs
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Multi-Sector Bond Fund is $0.47 per share.
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 4.8%.
When does T. Rowe Price Global Multi-Sector Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund is estimated for October 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 October 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 5-year dividend growth of 6.67%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund?▼
The latest recorded dividend from T. Rowe Price Global Multi-Sector Bond Fund was $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 September 29, 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 September 30, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund in 2025?▼
T. Rowe Price Global Multi-Sector Bond Fund has recorded dividends totaling $0.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.