T. Rowe Price Global Multi-Sector Bond Fund Investor Class (US74149N1063.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.01+0.1%Friday 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 | $0.14 | - | |
Apr 30, 2026 | $0.04 | +0.71% | |
Mar 31, 2026 | $0.04 | +21.73% | |
Feb 27, 2026 | $0.03 | -25.65% | |
Jan 30, 2026 | $0.04 | -38.3% | |
| $0.26 | - | ||
Dec 31, 2025 | $0.06 | +79.29% | |
Nov 28, 2025 | $0.04 | -18.12% | |
Oct 31, 2025 | $0.04 | +18.05% | |
Sep 30, 2025 | $0.04 | -14.5% | |
Aug 29, 2025 | $0.04 | +12.81% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
139.73%
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FAQs
How much dividend does T. Rowe Price Global Multi-Sector Bond Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Global Multi-Sector Bond Fund Investor Class is $0.40 per share.
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 4.09%.
When does T. Rowe Price Global Multi-Sector Bond Fund Investor Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Global Multi-Sector Bond Fund Investor Class is estimated for October 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 October 30, 2026.
What is the dividend of T. Rowe Price Global Multi-Sector Bond Fund Investor Class?▼
The latest recorded dividend from T. Rowe Price Global Multi-Sector Bond Fund Investor Class was $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 April 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 April 30, 2026.
What was the dividend of T. Rowe Price Global Multi-Sector Bond Fund Investor Class in 2025?▼
T. Rowe Price Global Multi-Sector Bond Fund Investor Class has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.