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T. Rowe Price Intl Bd (USD Hdgd) I (TNBMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
+0.04 (0.48%)
Nov 4, 2026, 4:00 PM EST

TNBMX Dividend Information

TNBMX has an annual dividend of $0.30 per share, with a yield of 3.60%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.60%
Total Yield
3.60%
Annual Dividend
$0.30
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
2.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03078Regular CashOct 30, 2026Oct 30, 2026
Sep 30, 2026$0.02578Regular CashSep 30, 2026Sep 30, 2026
Aug 31, 2026$0.02159Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.02657Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.02603Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02951Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0244Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.02139Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.02217Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02488Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02814Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.02203Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02546Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.02313Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02676Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02702Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02663Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02906Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0278Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0225Regular CashMar 31, 2025Mar 31, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts