T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) Dividend 2026

$7.4
-$0.02-0.27% Thursday 00:00
Dividend Yield
5.85%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.04 with an ex date of April 29, 2026 and a payment date of April 30, 2026. The curreny dividend yield of T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX) is 5.85%.

Upcoming

Past

DateAmountChange
$0.43
-32.9%
30 Apr 2026
$0.04
-
30 Apr 2026
$0.04
-
31 Mar 2026
$0.04
-
31 Mar 2026
$0.04
-
27 Feb 2026
$0.03
-8.24%
30 Jan 2026
$0.04
-39.03%
$0.65
-16.61%
31 Dec 2025
$0.06
+101.69%
28 Nov 2025
$0.03
-14.23%
31 Oct 2025
$0.03
+31.72%
30 Sep 2025
$0.03
-21.79%
29 Aug 2025
$0.03
+3.42%
31 Jul 2025
$0.03
-2.05%
30 Jun 2025
$0.03
-12.25%
30 Jun 2025
$0.03
-0.09%
30 May 2025
$0.04
+0.05%
30 May 2025
$0.04
-5.36%
30 Apr 2025
$0.04
+0.09%
30 Apr 2025
$0.04
+3.72%
31 Mar 2025
$0.04
-0.07%
31 Mar 2025
$0.04
+11.47%
10Y Growth
15.98%
5Y Growth
13.17%
3Y Growth
10.23%
1Y Growth
-32.9%

Community

FAQ

How much dividend does T. Rowe Price Dynamic Global Bond Fund Investor Class pay?
T. Rowe Price Dynamic Global Bond Fund Investor Class pays an annual dividend of $0.43 per share, with a dividend yield of 5.85%.
What is the dividend yield of T. Rowe Price Dynamic Global Bond Fund Investor Class?
The current dividend yield of T. Rowe Price Dynamic Global Bond Fund Investor Class is 5.85%.
When does T. Rowe Price Dynamic Global Bond Fund Investor Class pay dividends?
T. Rowe Price Dynamic Global Bond Fund Investor Class pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Global Bond Fund Investor Class?
The next dividend payment from T. Rowe Price Dynamic Global Bond Fund Investor Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Global Bond Fund Investor Class?
T. Rowe Price Dynamic Global Bond Fund Investor Class paid dividend every year within the last 10 years.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund Investor Class?
T. Rowe Price Dynamic Global Bond Fund Investor Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Global Bond Fund Investor Class to receive the previous dividend?
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did T. Rowe Price Dynamic Global Bond Fund Investor Class pay the last dividend?
The last dividend payment from T. Rowe Price Dynamic Global Bond Fund Investor Class was made on March 31, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund Investor Class in 2025?
In 2025, T. Rowe Price Dynamic Global Bond Fund Investor Class paid a total dividend of $0.65 per share.
In which currency does T. Rowe Price Dynamic Global Bond Fund Investor Class distribute the dividend?
T. Rowe Price Dynamic Global Bond Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer