T. Rowe Price Dynamic Global Bond Fund I Class (RPEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.01-0.13%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 | $0.32 | - | |
Sep 30, 2026 | $0.03 | -5.84% | |
Aug 31, 2026 | $0.03 | -24.08% | |
Jul 31, 2026 | $0.04 | -1.21% | |
Jun 30, 2026 | $0.04 | +11.65% | |
May 29, 2026 | $0.04 | -4.33% | |
Apr 30, 2026 | $0.04 | +16.53% | |
Mar 31, 2026 | $0.03 | -5.16% | |
Feb 27, 2026 | $0.03 | -7.92% | |
Jan 30, 2026 | $0.04 | -38.17% | |
| $0.67 | -16.8% | ||
Dec 31, 2025 | $0.06 | +97.74% | |
Nov 28, 2025 | $0.03 | -14.84% | |
Oct 31, 2025 | $0.04 | +30.94% | |
Sep 30, 2025 | $0.03 | -20.57% | |
Aug 29, 2025 | $0.04 | +3.12% | |
Jul 31, 2025 | $0.03 | -1.82% | |
Jun 30, 2025 | $0.03 | -11.86% | |
Jun 30, 2025 | $0.03 | -0.09% | |
May 30, 2025 | $0.04 | -4.65% | |
May 30, 2025 | $0.04 | -0.12% | |
Apr 30, 2025 | $0.04 | +4.68% | |
10Y Growth
10.44%
5Y Growth
12.26%
3Y Growth
8.35%
1Y Growth
-38.99%
Community
FAQs
How much dividend does T. Rowe Price Dynamic Global Bond Fund I Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Global Bond Fund I Class is $0.45 per share.
What is the dividend yield of T. Rowe Price Dynamic Global Bond Fund I Class?▼
The current dividend yield of T. Rowe Price Dynamic Global Bond Fund I Class is 5.96%.
When does T. Rowe Price Dynamic Global Bond Fund I Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Global Bond Fund I Class is estimated for October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Global Bond Fund I Class?▼
The next dividend payment from T. Rowe Price Dynamic Global Bond Fund I Class is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Global Bond Fund I Class?▼
T. Rowe Price Dynamic Global Bond Fund I Class has paid a dividend for 10 consecutive years, with 5-year dividend growth of 12.26%.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund I Class?▼
The latest recorded dividend from T. Rowe Price Dynamic Global Bond Fund I Class was $0.03 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Global Bond Fund I Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund I Class, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Dynamic Global Bond Fund I Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Global Bond Fund I Class was made on September 30, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund I Class in 2025?▼
T. Rowe Price Dynamic Global Bond Fund I Class has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.