T. Rowe Price International Bond Fund (USD Hedged) (TNIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.54
0.00 (0.00%)
Jul 14, 2025, 8:07 AM EDT
TNIBX Dividend Information
TNIBX has an annual dividend of $0.27 per share, with a yield of 3.13%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
3.13%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
19.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02464 | Jun 30, 2025 |
| May 30, 2025 | $0.02718 | May 30, 2025 |
| Apr 30, 2025 | $0.0261 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02111 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01994 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02018 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02169 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01915 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02267 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0203 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02272 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02156 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02004 | Jun 28, 2024 |
| May 31, 2024 | $0.02394 | May 31, 2024 |
| Apr 30, 2024 | $0.01982 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01916 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01684 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01748 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02038 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01853 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01753 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01424 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01791 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01743 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02414 | Jun 30, 2023 |
| May 31, 2023 | $0.01982 | May 31, 2023 |
| Apr 28, 2023 | $0.0166 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01435 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00932 | Feb 28, 2023 |
| Jan 31, 2023 | $0.01074 | Jan 31, 2023 |
| Dec 30, 2022 | $0.01048 | Dec 30, 2022 |
| Dec 12, 2022 | $0.6842 | Dec 13, 2022 |
| Nov 30, 2022 | $0.00874 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00813 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01271 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01244 | Aug 31, 2022 |
| Jul 29, 2022 | $0.01519 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01454 | Jun 30, 2022 |
| May 31, 2022 | $0.01637 | May 31, 2022 |
| Apr 29, 2022 | $0.01606 | Apr 29, 2022 |
| Mar 31, 2022 | $0.01097 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01107 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01304 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01679 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0118 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01192 | Oct 29, 2021 |
| Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
| Aug 31, 2021 | $0.01097 | Aug 31, 2021 |
| Jul 30, 2021 | $0.01209 | Jul 30, 2021 |
| Jun 30, 2021 | $0.01265 | Jun 30, 2021 |
| May 28, 2021 | $0.01341 | May 28, 2021 |
| Apr 30, 2021 | $0.01378 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01304 | Mar 31, 2021 |
| Feb 26, 2021 | $0.01002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00945 | Jan 29, 2021 |
| Dec 31, 2020 | $0.01199 | Dec 31, 2020 |
| Dec 16, 2020 | $0.040 | Dec 17, 2020 |
| Nov 30, 2020 | $0.00961 | Nov 30, 2020 |
| Oct 30, 2020 | $0.01143 | Oct 30, 2020 |
| Sep 30, 2020 | $0.01136 | Sep 30, 2020 |
| Aug 31, 2020 | $0.01275 | Aug 31, 2020 |
| Jul 31, 2020 | $0.01159 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.