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T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
+0.01 (0.12%)
At close: Aug 25, 2026

TTABX Dividend Information

TTABX has an annual dividend of $0.26 per share, with a yield of 3.08%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.08%
Total Yield
3.08%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02284Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0227Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.02608Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.02094Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01801Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.01907Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.02141Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.02456Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.01901Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.02187Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.01999Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.02322Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.02368Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.02351Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.02565Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.02461Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.01942Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01827Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.01853Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.01997Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.01765Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02111Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.01911Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.02117Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02017Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.01885Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.02222Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0184Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.01754Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.01532Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.01576Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.01876Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.01716Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.01613Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.01287Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.01602Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.01582Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.02273Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.018Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.01519Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.01263Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00811Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0095Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00895Regular CashDec 30, 2022Dec 30, 2022
Dec 12, 2022$0.6842ST Capital GainsDec 9, 2022Dec 13, 2022
Nov 30, 2022$0.00707Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0071Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.01118Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.01076Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.0128Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.01305Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0155Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.01507Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00969Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00889Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.01014Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.01368Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00915Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00863Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0068Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00772Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts