T. Rowe Price International Bond Fund (USD Hedged) I Class (TNBMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
-0.01 (-0.12%)
Jan 13, 2025, 8:01 PM EST
TNBMX Dividend Information
TNBMX has an annual dividend of $0.27 per share, with a yield of 3.15%. The dividend is paid every month and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
3.15%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.02335 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02102 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02453 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02216 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02478 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02355 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02189 | Jun 28, 2024 |
| May 31, 2024 | $0.02583 | May 31, 2024 |
| Apr 30, 2024 | $0.02158 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02088 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01845 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01898 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02216 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02023 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01912 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01523 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01929 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0189 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02611 | Jun 30, 2023 |
| May 31, 2023 | $0.02129 | May 31, 2023 |
| Apr 28, 2023 | $0.01819 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01604 | Mar 31, 2023 |
| Feb 28, 2023 | $0.01092 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01215 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01241 | Dec 30, 2022 |
| Dec 12, 2022 | $0.6842 | Dec 13, 2022 |
| Nov 30, 2022 | $0.01033 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01004 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01464 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01428 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01634 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0164 | Jun 30, 2022 |
| May 31, 2022 | $0.01894 | May 31, 2022 |
| Apr 29, 2022 | $0.01867 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01339 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01226 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0139 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01806 | Dec 31, 2021 |
| Nov 30, 2021 | $0.01313 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01285 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0109 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01179 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01309 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01354 | Jun 30, 2021 |
| May 28, 2021 | $0.0145 | May 28, 2021 |
| Apr 30, 2021 | $0.01498 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01397 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01076 | Feb 26, 2021 |
| Jan 29, 2021 | $0.01008 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0128 | Dec 31, 2020 |
| Dec 16, 2020 | $0.040 | Dec 17, 2020 |
| Nov 30, 2020 | $0.01066 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01203 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01238 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01351 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01267 | Jul 31, 2020 |
| Jun 30, 2020 | $0.01148 | Jun 30, 2020 |
| May 29, 2020 | $0.01212 | May 29, 2020 |
| Apr 30, 2020 | $0.0132 | Apr 30, 2020 |
| Mar 31, 2020 | $0.01313 | Mar 31, 2020 |
| Feb 28, 2020 | $0.01413 | Feb 28, 2020 |
| Jan 31, 2020 | $0.01752 | Jan 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.