T. Rowe Price Global High Income Bond Fund (RPIHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.01 (-0.12%)
May 23, 2025, 4:00 PM EDT
RPIHX Dividend Information
RPIHX has an annual dividend of $0.57 per share, with a yield of 6.60%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.60%
Annual Dividend
$0.57
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04705 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04371 | Mar 31, 2025 |
| Feb 28, 2025 | $0.043 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04829 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04724 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04707 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04708 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04397 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05174 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05061 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04497 | Jun 28, 2024 |
| May 31, 2024 | $0.05265 | May 31, 2024 |
| Apr 30, 2024 | $0.04715 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0476 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04404 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04526 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04744 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0472 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04802 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04882 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04789 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04406 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04826 | Jun 30, 2023 |
| May 31, 2023 | $0.04556 | May 31, 2023 |
| Apr 28, 2023 | $0.04188 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04839 | Mar 31, 2023 |
| Feb 28, 2023 | $0.03972 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04206 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0468 | Dec 30, 2022 |
| Dec 12, 2022 | $0.3172 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04381 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04314 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04264 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0387 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03942 | Jun 30, 2022 |
| May 31, 2022 | $0.04323 | May 31, 2022 |
| Apr 29, 2022 | $0.03736 | Apr 29, 2022 |
| Mar 31, 2022 | $0.03895 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03459 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03469 | Jan 31, 2022 |
| Dec 31, 2021 | $0.04181 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03753 | Nov 30, 2021 |
| Oct 29, 2021 | $0.03881 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03733 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0378 | Aug 31, 2021 |
| Jul 30, 2021 | $0.04021 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03692 | Jun 30, 2021 |
| May 28, 2021 | $0.03757 | May 28, 2021 |
| Apr 30, 2021 | $0.03884 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04107 | Mar 31, 2021 |
| Feb 26, 2021 | $0.03926 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03518 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04794 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04202 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04667 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04421 | Sep 30, 2020 |
| Aug 31, 2020 | $0.04306 | Aug 31, 2020 |
| Jul 31, 2020 | $0.04893 | Jul 31, 2020 |
| Jun 30, 2020 | $0.04572 | Jun 30, 2020 |
| May 29, 2020 | $0.04641 | May 29, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.