T. Rowe Price Global Multi-Sector Bond Fund Advisor Class (PRSAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.01 (-0.10%)
Jul 11, 2025, 4:00 PM EDT
PRSAX Dividend Information
PRSAX has an annual dividend of $0.46 per share, with a yield of 4.66%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.66%
Annual Dividend
$0.46
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03637 | Jun 30, 2025 |
| May 30, 2025 | $0.04336 | May 30, 2025 |
| Apr 30, 2025 | $0.04419 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04119 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03791 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0391 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04483 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03557 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03505 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03157 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03746 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0376 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03567 | Jun 28, 2024 |
| May 31, 2024 | $0.04848 | May 31, 2024 |
| Apr 30, 2024 | $0.04606 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04632 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03963 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03981 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04083 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03922 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03544 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03391 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03576 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0372 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04686 | Jun 30, 2023 |
| May 31, 2023 | $0.04193 | May 31, 2023 |
| Apr 28, 2023 | $0.04035 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03885 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02214 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02287 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02471 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0706 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02401 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02127 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0261 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02468 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02269 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02367 | Jun 30, 2022 |
| May 31, 2022 | $0.0267 | May 31, 2022 |
| Apr 29, 2022 | $0.02848 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02488 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02174 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02231 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03386 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02674 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02529 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02319 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02434 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02407 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0299 | Jun 30, 2021 |
| May 28, 2021 | $0.02679 | May 28, 2021 |
| Apr 30, 2021 | $0.02986 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02564 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02333 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01853 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02487 | Dec 31, 2020 |
| Dec 16, 2020 | $0.060 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02382 | Nov 30, 2020 |
| Oct 30, 2020 | $0.02996 | Oct 30, 2020 |
| Sep 30, 2020 | $0.02981 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03071 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03323 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.