T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
0.00 (0.00%)
Jul 15, 2025, 8:07 AM EDT
RPIEX Dividend Information
RPIEX has an annual dividend of $0.40 per share, with a yield of 5.14%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
5.14%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
18.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03307 | Jun 30, 2025 |
| May 30, 2025 | $0.03772 | May 30, 2025 |
| Apr 30, 2025 | $0.03984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03837 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03445 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03182 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0334 | Dec 31, 2024 |
| Nov 29, 2024 | $0.031 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03028 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02575 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03306 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03231 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03369 | Jun 28, 2024 |
| May 31, 2024 | $0.04525 | May 31, 2024 |
| Apr 30, 2024 | $0.04119 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02701 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03235 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0223 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02835 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02441 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01685 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01502 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03246 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01943 | Jul 31, 2023 |
| Jun 30, 2023 | $0.03813 | Jun 30, 2023 |
| May 31, 2023 | $0.03463 | May 31, 2023 |
| Apr 28, 2023 | $0.04404 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02952 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02386 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01707 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05252 | Dec 30, 2022 |
| Dec 12, 2022 | $1.0997 | Dec 13, 2022 |
| Nov 30, 2022 | $0.02547 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00833 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00757 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02183 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01731 | Jul 29, 2022 |
| Jun 30, 2022 | $0.02772 | Jun 30, 2022 |
| May 31, 2022 | $0.03451 | May 31, 2022 |
| Apr 29, 2022 | $0.01596 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01534 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01318 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01506 | Jan 31, 2022 |
| Dec 31, 2021 | $0.02498 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01638 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01312 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01469 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02318 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02286 | Jul 30, 2021 |
| Jun 30, 2021 | $0.02566 | Jun 30, 2021 |
| May 28, 2021 | $0.02525 | May 28, 2021 |
| Apr 30, 2021 | $0.02056 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0143 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01663 | Feb 26, 2021 |
| Jan 29, 2021 | $0.016 | Jan 29, 2021 |
| Dec 31, 2020 | $0.02797 | Dec 31, 2020 |
| Nov 30, 2020 | $0.01526 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01274 | Oct 30, 2020 |
| Sep 30, 2020 | $0.0129 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01582 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01823 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.