T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.59
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
TTABX Dividend Information
TTABX has an annual dividend of $0.26 per share, with a yield of 2.98%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
2.98%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.01999 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02322 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02368 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02351 | Jun 30, 2025 |
| May 30, 2025 | $0.02565 | May 30, 2025 |
| Apr 30, 2025 | $0.02461 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01942 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01827 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01853 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01997 | Dec 31, 2024 |
| Nov 29, 2024 | $0.01765 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02111 | Oct 31, 2024 |
| Sep 30, 2024 | $0.01911 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02117 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02017 | Jul 31, 2024 |
| Jun 28, 2024 | $0.01885 | Jun 28, 2024 |
| May 31, 2024 | $0.02222 | May 31, 2024 |
| Apr 30, 2024 | $0.0184 | Apr 30, 2024 |
| Mar 28, 2024 | $0.01754 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01532 | Feb 29, 2024 |
| Jan 31, 2024 | $0.01576 | Jan 31, 2024 |
| Dec 29, 2023 | $0.01876 | Dec 29, 2023 |
| Nov 30, 2023 | $0.01716 | Nov 30, 2023 |
| Oct 31, 2023 | $0.01613 | Oct 31, 2023 |
| Sep 29, 2023 | $0.01287 | Sep 29, 2023 |
| Aug 31, 2023 | $0.01602 | Aug 31, 2023 |
| Jul 31, 2023 | $0.01582 | Jul 31, 2023 |
| Jun 30, 2023 | $0.02273 | Jun 30, 2023 |
| May 31, 2023 | $0.018 | May 31, 2023 |
| Apr 28, 2023 | $0.01519 | Apr 28, 2023 |
| Mar 31, 2023 | $0.01263 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00811 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0095 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00895 | Dec 30, 2022 |
| Dec 12, 2022 | $0.6842 | Dec 13, 2022 |
| Nov 30, 2022 | $0.00707 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0071 | Oct 31, 2022 |
| Sep 30, 2022 | $0.01118 | Sep 30, 2022 |
| Aug 31, 2022 | $0.01076 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0128 | Jul 29, 2022 |
| Jun 30, 2022 | $0.01305 | Jun 30, 2022 |
| May 31, 2022 | $0.0155 | May 31, 2022 |
| Apr 29, 2022 | $0.01507 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00969 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00889 | Feb 28, 2022 |
| Jan 31, 2022 | $0.01014 | Jan 31, 2022 |
| Dec 31, 2021 | $0.01368 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00915 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00863 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0068 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00772 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00874 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00953 | Jun 30, 2021 |
| May 28, 2021 | $0.01062 | May 28, 2021 |
| Apr 30, 2021 | $0.01067 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00981 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00697 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00623 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00812 | Dec 31, 2020 |
| Dec 16, 2020 | $0.040 | Dec 17, 2020 |
| Nov 30, 2020 | $0.00667 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.