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T. Rowe Price Dynamic Global Bond Fund Investor Class (RPIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.59
+0.02 (0.26%)
Nov 4, 2026, 4:00 PM EST

RPIEX Dividend Information

RPIEX has an annual dividend of $0.44 per share, with a yield of 5.77%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
5.77%
Total Yield
5.77%
Annual Dividend
$0.44
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
7.84%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03804Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02828Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02953Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.03919Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03973Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03547Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03699Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03183Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03338Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03636Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.05973Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02962Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03451Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02625Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03346Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03239Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03307Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03772Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03984Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03837Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts