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T. Rowe Price Global Multi-Sector Bd I (PGMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.01 (0.10%)
Aug 25, 2026, 4:00 PM EDT

PGMSX Dividend Information

PGMSX has an annual dividend of $0.50 per share, with a yield of 5.03%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
5.03%
Total Yield
5.03%
Annual Dividend
$0.50
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.30%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.04265Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03873Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.04004Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03761Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03734Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03085Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.04119Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.06592Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03724Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04543Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03852Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04496Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03997Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03987Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04722Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04778Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04469Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.0413Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04294Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04859Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03935Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03886Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.035Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04149Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04133Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03903Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.05241Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.04961Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05005Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0431Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0434Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04465Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04268Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03881Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.03745Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.03933Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.04056Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.05054Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.04548Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.04357Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.04262Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.02536Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.02621Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.02852Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.0706ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.02745Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.02455Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.02988Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.02852Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.02653Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.02735Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0305Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.03253Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.02903Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.02558Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.02633Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.03853Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.03104Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.02976Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.02765Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0288Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts