T. Rowe Price Global Multi-Sector Bond Fund Investor Class (PRSNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.03
-0.01 (-0.10%)
May 2, 2025, 8:09 AM EDT
PRSNX Dividend Information
PRSNX has an annual dividend of $0.45 per share, with a yield of 4.48%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.45
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04643 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04337 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04002 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04149 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04716 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03792 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03742 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03371 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03996 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03992 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03776 | Jun 28, 2024 |
| May 31, 2024 | $0.05092 | May 31, 2024 |
| Apr 30, 2024 | $0.04827 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04864 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04179 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04205 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04321 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04138 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03755 | Oct 31, 2023 |
| Sep 29, 2023 | $0.03613 | Sep 29, 2023 |
| Aug 31, 2023 | $0.038 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0393 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04916 | Jun 30, 2023 |
| May 31, 2023 | $0.04415 | May 31, 2023 |
| Apr 28, 2023 | $0.04236 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04122 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02416 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02497 | Jan 31, 2023 |
| Dec 30, 2022 | $0.02711 | Dec 30, 2022 |
| Dec 12, 2022 | $0.0706 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02617 | Nov 30, 2022 |
| Oct 31, 2022 | $0.02334 | Oct 31, 2022 |
| Sep 30, 2022 | $0.02848 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02709 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0251 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02598 | Jun 30, 2022 |
| May 31, 2022 | $0.02907 | May 31, 2022 |
| Apr 29, 2022 | $0.03087 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02711 | Mar 31, 2022 |
| Feb 28, 2022 | $0.02394 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02495 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03687 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02928 | Nov 30, 2021 |
| Oct 29, 2021 | $0.02831 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0263 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02728 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02739 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03299 | Jun 30, 2021 |
| May 28, 2021 | $0.02942 | May 28, 2021 |
| Apr 30, 2021 | $0.03295 | Apr 30, 2021 |
| Mar 31, 2021 | $0.02859 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02611 | Feb 26, 2021 |
| Jan 29, 2021 | $0.02148 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02828 | Dec 31, 2020 |
| Dec 16, 2020 | $0.060 | Dec 17, 2020 |
| Nov 30, 2020 | $0.02682 | Nov 30, 2020 |
| Oct 30, 2020 | $0.03308 | Oct 30, 2020 |
| Sep 30, 2020 | $0.03266 | Sep 30, 2020 |
| Aug 31, 2020 | $0.03349 | Aug 31, 2020 |
| Jul 31, 2020 | $0.03639 | Jul 31, 2020 |
| Jun 30, 2020 | $0.02993 | Jun 30, 2020 |
| May 29, 2020 | $0.03186 | May 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.