T. Rowe Price Dynamic Global Bond Fund Z Class (US87281D7021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.58
+$0.01+0.13%Tuesday 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 | $0.16 | - | |
Apr 30, 2026 | $0.04 | +15.24% | |
Mar 31, 2026 | $0.04 | -4.43% | |
Feb 27, 2026 | $0.04 | -7.89% | |
Jan 30, 2026 | $0.04 | -36.47% | |
| $0.25 | - | ||
Dec 31, 2025 | $0.06 | +90.35% | |
Nov 28, 2025 | $0.03 | -14.8% | |
Oct 31, 2025 | $0.04 | +29.08% | |
Sep 30, 2025 | $0.03 | -19.64% | |
Aug 29, 2025 | $0.04 | +3.07% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
176.9%
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FAQs
How much dividend does T. Rowe Price Dynamic Global Bond Fund Z Class pay?▼
Based on the current price and yield, the annualized dividend estimate for T. Rowe Price Dynamic Global Bond Fund Z Class is $0.46 per share.
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 6.06%.
When does T. Rowe Price Dynamic Global Bond Fund Z Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from T. Rowe Price Dynamic Global Bond Fund Z Class is estimated for October 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 October 30, 2026.
What is the dividend of T. Rowe Price Dynamic Global Bond Fund Z Class?▼
The latest recorded dividend from T. Rowe Price Dynamic Global Bond Fund Z Class was $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 April 30, 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 April 30, 2026.
What was the dividend of T. Rowe Price Dynamic Global Bond Fund Z Class in 2025?▼
T. Rowe Price Dynamic Global Bond Fund Z Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.