T. Rowe Price Dynamic Global Bond Z (TRDZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.60
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
TRDZX Dividend Information
TRDZX has an annual dividend of $0.46 per share, with a yield of 6.03%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
6.03%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
9.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03092 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03848 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03733 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03775 | Jun 30, 2025 |
| May 30, 2025 | $0.04276 | May 30, 2025 |
| Apr 30, 2025 | $0.04449 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04252 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03866 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03802 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03582 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03495 | Oct 31, 2024 |
| Sep 30, 2024 | $0.030 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03833 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03733 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03814 | Jun 28, 2024 |
| May 31, 2024 | $0.05052 | May 31, 2024 |
| Apr 30, 2024 | $0.04583 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0317 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03617 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02694 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03332 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02899 | Nov 30, 2023 |
| Oct 31, 2023 | $0.02212 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02017 | Sep 29, 2023 |
| Aug 31, 2023 | $0.03741 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02392 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04321 | Jun 30, 2023 |
| May 31, 2023 | $0.03935 | May 31, 2023 |
| Apr 28, 2023 | $0.04833 | Apr 28, 2023 |
| Mar 31, 2023 | $0.03472 | Mar 31, 2023 |
| Feb 28, 2023 | $0.02841 | Feb 28, 2023 |
| Jan 31, 2023 | $0.02167 | Jan 31, 2023 |
| Dec 30, 2022 | $0.05808 | Dec 30, 2022 |
| Dec 12, 2022 | $1.0997 | Dec 13, 2022 |
| Nov 30, 2022 | $0.03089 | Nov 30, 2022 |
| Oct 31, 2022 | $0.01342 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01392 | Sep 30, 2022 |
| Aug 31, 2022 | $0.02755 | Aug 31, 2022 |
| Jul 29, 2022 | $0.02306 | Jul 29, 2022 |
| Jun 30, 2022 | $0.03371 | Jun 30, 2022 |
| May 31, 2022 | $0.04061 | May 31, 2022 |
| Apr 29, 2022 | $0.02226 | Apr 29, 2022 |
| Mar 31, 2022 | $0.02149 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01904 | Feb 28, 2022 |
| Jan 31, 2022 | $0.02013 | Jan 31, 2022 |
| Dec 31, 2021 | $0.03151 | Dec 31, 2021 |
| Nov 30, 2021 | $0.02224 | Nov 30, 2021 |
| Oct 29, 2021 | $0.01905 | Oct 29, 2021 |
| Sep 30, 2021 | $0.02026 | Sep 30, 2021 |
| Aug 31, 2021 | $0.02909 | Aug 31, 2021 |
| Jul 30, 2021 | $0.02915 | Jul 30, 2021 |
| Jun 30, 2021 | $0.03182 | Jun 30, 2021 |
| May 28, 2021 | $0.03114 | May 28, 2021 |
| Apr 30, 2021 | $0.02713 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01993 | Mar 31, 2021 |
| Feb 26, 2021 | $0.02164 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0205 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0337 | Dec 31, 2020 |
| Nov 30, 2020 | $0.02034 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.