T. Rowe Price International Bond Fund (RPIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.35
+0.05 (0.68%)
Jun 13, 2025, 8:09 AM EDT
RPIBX Dividend Information
RPIBX has an annual dividend of $0.23 per share, with a yield of 3.11%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.11%
Annual Dividend
$0.23
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02296 | May 30, 2025 |
| Apr 30, 2025 | $0.02105 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01776 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01688 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01758 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01876 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01696 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0201 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01799 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02021 | Aug 30, 2024 |
| Jul 31, 2024 | $0.01978 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0184 | Jun 28, 2024 |
| May 31, 2024 | $0.02178 | May 31, 2024 |
| Apr 30, 2024 | $0.01728 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01673 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01389 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01498 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01801 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01574 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01623 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01644 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01621 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02208 | Jun 30, 2023 |
| May 31, 2023 | $0.01783 | May 31, 2023 |
| Apr 28, 2023 | $0.01513 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0132 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0078 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0093 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00824 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0074 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00779 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01102 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01039 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01338 | Jun 30, 2022 |
| May 31, 2022 | $0.01585 | May 31, 2022 |
| Apr 29, 2022 | $0.01609 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01096 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01004 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01115 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01471 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01055 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00994 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00859 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00892 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01041 | Jun 30, 2021 |
| May 28, 2021 | $0.01129 | May 28, 2021 |
| Apr 30, 2021 | $0.0111 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01023 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0077 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00748 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00858 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00836 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00953 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00931 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01082 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0107 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00915 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.