T. Rowe Price Dynamic Global Bond Fund Z (TRDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
-$0.03-0.39% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -8.93% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | -3.38% | |
30 Apr 2026 | $0.04 | +15.22% | |
31 Mar 2026 | $0.04 | -4.49% | |
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% | |
10Y Growth
N/A
5Y Growth
2.09%
3Y Growth
-5.63%
1Y Growth
-48.15%
Community
FAQ
How much dividend does T. Rowe Price Dynamic Global Bond Fund Z pay?▼
T. Rowe Price Dynamic Global Bond Fund Z pays an annual dividend of $0.48 per share, with a dividend yield of 6.38%.
What is the dividend yield of T. Rowe Price Dynamic Global Bond Fund Z?▼
The current dividend yield of T. Rowe Price Dynamic Global Bond Fund Z is 6.38%.
When does T. Rowe Price Dynamic Global Bond Fund Z pay dividends?▼
T. Rowe Price Dynamic Global Bond Fund Z pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from T. Rowe Price Dynamic Global Bond Fund Z?▼
The next dividend payment from T. Rowe Price Dynamic Global Bond Fund Z is estimated for October 30, 2026.
How safe is the dividend of T. Rowe Price Dynamic Global Bond Fund Z?▼
T. Rowe Price Dynamic Global Bond Fund Z has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.09%.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund Z?▼
T. Rowe Price Dynamic Global Bond Fund Z currently pays a dividend of $0.03 per share.
When did I have to buy the shares of T. Rowe Price Dynamic Global Bond Fund Z to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Dynamic Global Bond Fund Z, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did T. Rowe Price Dynamic Global Bond Fund Z pay the last dividend?▼
The last dividend payment from T. Rowe Price Dynamic Global Bond Fund Z was made on September 30, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund Z in 2025?▼
In 2025, T. Rowe Price Dynamic Global Bond Fund Z paid a total dividend of $0.57 per share.
In which currency does T. Rowe Price Dynamic Global Bond Fund Z distribute the dividend?▼
T. Rowe Price Dynamic Global Bond Fund Z distributes its dividends in USD.