T. Rowe Price Dynamic Global Bond Fund Z Class (TRDZX) Dividend 2026
$7.57
+$0.02+0.26% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.51 | -10.75% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | -7.79% | |
30 Jan 2026 | $0.04 | -36.48% | |
| $0.57 | -35.9% | ||
31 Dec 2025 | $0.06 | +90.29% | |
28 Nov 2025 | $0.03 | -14.79% | |
31 Oct 2025 | $0.04 | +29.13% | |
30 Sep 2025 | $0.03 | -19.74% | |
29 Aug 2025 | $0.04 | +3.22% | |
31 Jul 2025 | $0.04 | -1.18% | |
30 Jun 2025 | $0.04 | -11.83% | |
30 Jun 2025 | $0.04 | +0.12% | |
30 May 2025 | $0.04 | -3.8% | |
30 May 2025 | $0.04 | -0.09% | |
30 Apr 2025 | $0.04 | +4.62% | |
31 Mar 2025 | $0.04 | +9.99% | |
28 Feb 2025 | $0.04 | +5.17% | |
31 Jan 2025 | $0.04 | -3.29% | |
| $0.89 | +132.5% | ||
31 Dec 2024 | $0.04 | +0.04% | |
31 Dec 2024 | $0.04 | +6.08% | |
10Y Growth
N/A
5Y Growth
10.84%
3Y Growth
9.98%
1Y Growth
-10.75%
Community
FAQ
How much dividend does T. Rowe Price Dynamic Global Bond Fund Z Class pay?▼
T. Rowe Price Dynamic Global Bond Fund Z Class pays an annual dividend of $0.47 per share, with a dividend yield of 6.17%.
What is the dividend yield of T. Rowe Price Dynamic Global Bond Fund Z Class?▼
The current dividend yield of T. Rowe Price Dynamic Global Bond Fund Z Class is 6.17%.
When does T. Rowe Price Dynamic Global Bond Fund Z Class pay dividends?▼
T. Rowe Price Dynamic Global Bond Fund Z 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 Z Class?▼
The next dividend payment from T. Rowe Price Dynamic Global Bond Fund Z Class is estimated for April 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Global Bond Fund Z Class?▼
T. Rowe Price Dynamic Global Bond Fund Z Class paid dividend every year within the last 5 years.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund Z Class?▼
T. Rowe Price Dynamic Global Bond Fund Z 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 Z Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund Z 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 Z Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Global Bond Fund Z Class was made on March 31, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund Z Class in 2025?▼
In 2025, T. Rowe Price Dynamic Global Bond Fund Z Class paid a total dividend of $0.57 per share.
In which currency does T. Rowe Price Dynamic Global Bond Fund Z Class distribute the dividend?▼
T. Rowe Price Dynamic Global Bond Fund Z Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer