T. Rowe Price Dynamic Global Bond I (RPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
-0.01 (-0.13%)
Oct 29, 2025, 9:30 AM EDT
RPEIX Dividend Information
RPEIX has an annual dividend of $0.42 per share, with a yield of 5.51%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
5.51%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02776 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03495 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03394 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03457 | Jun 30, 2025 |
| May 30, 2025 | $0.03925 | May 30, 2025 |
| Apr 30, 2025 | $0.04122 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03936 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03559 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03329 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03465 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03245 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03477 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03396 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03514 | Jun 28, 2024 |
| May 31, 2024 | $0.04691 | May 31, 2024 |
| Apr 30, 2024 | $0.04255 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02829 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03303 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02358 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02974 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0256 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01872 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01663 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03388 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02057 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03944 | Jun 30, 2023 |
| May 31, 2023 | $0.03571 | May 31, 2023 |
| Apr 28, 2023 | $0.04503 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03073 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02501 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01823 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05391 | Dec 30, 2022 |
| Dec 12, 2022 | $1.0997 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02681 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00938 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00948 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02333 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01874 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02948 | Jun 30, 2022 |
| May 31, 2022 | $0.03642 | May 31, 2022 |
| Apr 29, 2022 | $0.01791 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0172 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01513 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01658 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02722 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01824 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01491 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01629 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02508 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02486 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02767 | Jun 30, 2021 |
| May 28, 2021 | $0.02709 | May 28, 2021 |
| Apr 30, 2021 | $0.02268 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01573 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01779 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01671 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02914 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0165 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.