T. Rowe Price Dynamic Global Bond Fund Z (TRDZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.02+0.26%Wednesday 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 | $0.20 | - | |
May 29, 2026 | $0.04 | -3.38% | |
Apr 30, 2026 | $0.04 | +15.22% | |
Mar 31, 2026 | $0.04 | -4.49% | |
Feb 27, 2026 | $0.04 | -7.79% | |
Jan 30, 2026 | $0.04 | -36.48% | |
| $0.57 | -35.9% | ||
Dec 31, 2025 | $0.06 | +90.29% | |
Nov 28, 2025 | $0.03 | -14.79% | |
Oct 31, 2025 | $0.04 | +29.13% | |
Sep 30, 2025 | $0.03 | -19.74% | |
Aug 29, 2025 | $0.04 | +3.22% | |
Jul 31, 2025 | $0.04 | -1.18% | |
Jun 30, 2025 | $0.04 | -11.83% | |
Jun 30, 2025 | $0.04 | +0.12% | |
May 30, 2025 | $0.04 | -3.8% | |
May 30, 2025 | $0.04 | -0.09% | |
Apr 30, 2025 | $0.04 | +4.62% | |
Mar 31, 2025 | $0.04 | +9.99% | |
Feb 28, 2025 | $0.04 | +5.17% | |
Jan 31, 2025 | $0.04 | -3.29% | |
| $0.89 | +132.5% | ||
Dec 31, 2024 | $0.04 | +0.04% | |
10Y Growth
0%
5Y Growth
2.09%
3Y Growth
-5.63%
1Y Growth
-48.15%
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FAQs
How much dividend does T. Rowe Price Dynamic Global Bond Fund Z pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Global Bond Fund Z is $0.49 per share.
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 6.39%.
When does T. Rowe Price Dynamic Global Bond Fund Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Global Bond Fund Z is estimated for 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 5-year dividend growth of 2.09%.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund Z?▼
The latest recorded dividend from T. Rowe Price Dynamic Global Bond Fund Z was $0.04 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 May 28, 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 May 29, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund Z in 2025?▼
T. Rowe Price Dynamic Global Bond Fund Z has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.