T. Rowe Price Global Multi-Sector Bond Fund Investor Class (US74149N1063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.92
+$0.02+0.2% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +63.72% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +0.71% | |
31 Mar 2026 | $0.04 | +21.73% | |
27 Feb 2026 | $0.03 | -25.65% | |
30 Jan 2026 | $0.04 | -38.3% | |
| $0.26 | - | ||
31 Dec 2025 | $0.06 | +79.29% | |
28 Nov 2025 | $0.04 | -18.12% | |
31 Oct 2025 | $0.04 | +18.05% | |
30 Sep 2025 | $0.04 | -14.5% | |
29 Aug 2025 | $0.04 | +12.81% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
293.71%
Community
FAQ
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund Investor Class pay?▼
T. Rowe Price Global Multi-Sector Bond Fund Investor Class pays an annual dividend of $0.40 per share, with a dividend yield of 4.02%.
What is the dividend yield of T. Rowe Price Global Multi-Sector Bond Fund Investor Class?▼
The current dividend yield of T. Rowe Price Global Multi-Sector Bond Fund Investor Class is 4.02%.
When does T. Rowe Price Global Multi-Sector Bond Fund Investor Class pay dividends?▼
T. Rowe Price Global Multi-Sector Bond Fund Investor Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from T. Rowe Price Global Multi-Sector Bond Fund Investor Class?▼
The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Investor Class is estimated for September 30, 2026.
How safe is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Investor Class?▼
T. Rowe Price Global Multi-Sector Bond Fund Investor Class's dividend profile shows a payout ratio of 0%.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Investor Class?▼
T. Rowe Price Global Multi-Sector 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 Global Multi-Sector Bond Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from T. Rowe Price Global Multi-Sector Bond Fund Investor Class, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did T. Rowe Price Global Multi-Sector Bond Fund Investor Class pay the last dividend?▼
The last dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Investor Class was made on August 03, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund Investor Class in 2025?▼
In 2025, T. Rowe Price Global Multi-Sector Bond Fund Investor Class paid a total dividend of $0.26 per share.
In which currency does T. Rowe Price Global Multi-Sector Bond Fund Investor Class distribute the dividend?▼
T. Rowe Price Global Multi-Sector Bond Fund Investor Class distributes its dividends in USD.