T. Rowe Price Global High Income Bond Fund I Class (RPOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.59
-0.01 (-0.12%)
May 23, 2025, 4:00 PM EDT
RPOIX Dividend Information
RPOIX has an annual dividend of $0.58 per share, with a yield of 6.72%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
6.72%
Annual Dividend
$0.58
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04801 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04468 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04395 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04935 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04827 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04811 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04813 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04494 | Sep 30, 2024 |
| Aug 30, 2024 | $0.05284 | Aug 30, 2024 |
| Jul 31, 2024 | $0.05164 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04589 | Jun 28, 2024 |
| May 31, 2024 | $0.05372 | May 31, 2024 |
| Apr 30, 2024 | $0.04812 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04863 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04499 | Feb 29, 2024 |
| Jan 31, 2024 | $0.04624 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04848 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04814 | Nov 30, 2023 |
| Oct 31, 2023 | $0.04892 | Oct 31, 2023 |
| Sep 29, 2023 | $0.04978 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04885 | Aug 31, 2023 |
| Jul 31, 2023 | $0.04497 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04925 | Jun 30, 2023 |
| May 31, 2023 | $0.04653 | May 31, 2023 |
| Apr 28, 2023 | $0.04273 | Apr 28, 2023 |
| Mar 31, 2023 | $0.04939 | Mar 31, 2023 |
| Feb 28, 2023 | $0.04059 | Feb 28, 2023 |
| Jan 31, 2023 | $0.04296 | Jan 31, 2023 |
| Dec 30, 2022 | $0.04781 | Dec 30, 2022 |
| Dec 12, 2022 | $0.3172 | Dec 13, 2022 |
| Nov 30, 2022 | $0.04475 | Nov 30, 2022 |
| Oct 31, 2022 | $0.04314 | Oct 31, 2022 |
| Sep 30, 2022 | $0.04415 | Sep 30, 2022 |
| Aug 31, 2022 | $0.04366 | Aug 31, 2022 |
| Jul 29, 2022 | $0.03968 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04041 | Jun 30, 2022 |
| May 31, 2022 | $0.04424 | May 31, 2022 |
| Apr 29, 2022 | $0.03847 | Apr 29, 2022 |
| Mar 31, 2022 | $0.04008 | Mar 31, 2022 |
| Feb 28, 2022 | $0.03564 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0358 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0431 | Dec 31, 2021 |
| Nov 30, 2021 | $0.03874 | Nov 30, 2021 |
| Oct 29, 2021 | $0.04007 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03864 | Sep 30, 2021 |
| Aug 31, 2021 | $0.03911 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0416 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03823 | Jun 30, 2021 |
| May 28, 2021 | $0.03883 | May 28, 2021 |
| Apr 30, 2021 | $0.04024 | Apr 30, 2021 |
| Mar 31, 2021 | $0.04239 | Mar 31, 2021 |
| Feb 26, 2021 | $0.04048 | Feb 26, 2021 |
| Jan 29, 2021 | $0.03638 | Jan 29, 2021 |
| Dec 31, 2020 | $0.04938 | Dec 31, 2020 |
| Nov 30, 2020 | $0.04321 | Nov 30, 2020 |
| Oct 30, 2020 | $0.04796 | Oct 30, 2020 |
| Sep 30, 2020 | $0.04541 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0442 | Aug 31, 2020 |
| Jul 31, 2020 | $0.05026 | Jul 31, 2020 |
| Jun 30, 2020 | $0.0468 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.