T. Rowe Price International Bond Fund I Class (RPISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
-0.02 (-0.27%)
Apr 25, 2025, 4:00 PM EDT
RPISX Dividend Information
RPISX has an annual dividend of $0.23 per share, with a yield of 3.22%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
3.22%
Annual Dividend
$0.23
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.01856 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01764 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01843 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01961 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01781 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02098 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0188 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02115 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02064 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01917 | Jun 28, 2024 |
| May 31, 2024 | $0.02268 | May 31, 2024 |
| Apr 30, 2024 | $0.01809 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01759 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01468 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01581 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01891 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01655 | Nov 30, 2023 |
| Oct 31, 2023 | $0.017 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01396 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01727 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01702 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02297 | Jun 30, 2023 |
| May 31, 2023 | $0.01869 | May 31, 2023 |
| Apr 28, 2023 | $0.0159 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01412 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00856 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0101 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00912 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00818 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0085 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01185 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01127 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01399 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01424 | Jun 30, 2022 |
| May 31, 2022 | $0.01675 | May 31, 2022 |
| Apr 29, 2022 | $0.01706 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01198 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01099 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01216 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01588 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01161 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01106 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00969 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01046 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01185 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01203 | Jun 30, 2021 |
| May 28, 2021 | $0.0126 | May 28, 2021 |
| Apr 30, 2021 | $0.01296 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01166 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00901 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00816 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0098 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00953 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01072 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01053 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01169 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01197 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01053 | Jun 30, 2020 |
| May 29, 2020 | $0.01084 | May 29, 2020 |
| Apr 30, 2020 | $0.01139 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.