T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND-ADVISOR CLASS(PAIEX) USD 8.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.78% | USD 0.066 | USD0.0279 | 2023-03-30 |
| USD0.0226 | 2023-02-27 |
| USD0.0156 | 2023-01-30 |
| 2022 | 15.89% | USD 1.342 | USD0.05073 | 2022-12-29 |
| USD1.0997 | 2022-12-12 |
| USD0.02373 | 2022-11-29 |
| USD0.006 | 2022-10-31 |
| USD0.00637 | 2022-10-28 |
| USD0.00608 | 2022-09-29 |
| USD0.02008 | 2022-08-30 |
| USD0.01552 | 2022-07-28 |
| USD0.02627 | 2022-06-29 |
| USD0.03323 | 2022-05-27 |
| USD0.01469 | 2022-04-28 |
| USD0.01406 | 2022-03-30 |
| USD0.01229 | 2022-02-25 |
| USD0.01374 | 2022-01-28 |
| 2021 | 4.02% | USD 0.34 | USD0.02369 | 2021-12-30 |
| USD0.125 | 2021-12-16 |
| USD0.01503 | 2021-11-29 |
| USD0.01151 | 2021-10-28 |
| USD0.01297 | 2021-09-29 |
| USD0.02179 | 2021-08-30 |
| USD0.02132 | 2021-07-29 |
| USD0.02436 | 2021-06-29 |
| USD0.024 | 2021-05-28 |
| USD0.01914 | 2021-04-29 |
| USD0.01222 | 2021-03-30 |
| USD0.015 | 2021-02-26 |
| USD0.014 | 2021-01-29 |
| 2020 | 2.11% | USD 0.178 | USD0.02544 | 2020-12-30 |
| USD0.01339 | 2020-11-27 |
| USD0.011 | 2020-10-30 |
| USD0.01046 | 2020-10-29 |
| USD0.01088 | 2020-09-29 |
| USD0.01353 | 2020-08-28 |
| USD0.01601 | 2020-07-30 |
| USD0.0097 | 2020-06-29 |
| USD0.00957 | 2020-05-28 |
| USD0.01375 | 2020-04-29 |
| USD0.01494 | 2020-03-30 |
| USD0.01357 | 2020-02-27 |
| USD0.01622 | 2020-01-30 |
| 2019 | 2.58% | USD 0.218 | USD0.0184 | 2019-12-30 |
| USD0.02 | 2019-11-29 |
| USD0.00256 | 2019-11-27 |
| USD0.019 | 2019-10-31 |
| USD0.00242 | 2019-10-30 |
| USD0.015 | 2019-09-30 |
| USD0.00187 | 2019-09-27 |
| USD0.016 | 2019-08-30 |
| USD0.00208 | 2019-08-29 |
| USD0.019 | 2019-07-31 |
| USD0.0024 | 2019-07-30 |
| USD0.016 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.016 | 2019-03-29 |
| USD0.015 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 4.70% | USD 0.397 | USD0.11 | 2018-12-31 |
| USD0.173 | 2018-12-17 |
| USD0.018 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.011 | 2018-09-28 |
| USD0.015 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.02 | 2018-06-29 |
| USD0.011 | 2018-05-31 |
| USD0.002 | 2018-04-30 |
| 2017 | 0.40% | USD 0.034 | USD0.008 | 2017-11-30 |
| USD0.004 | 2017-10-31 |
| USD0.002 | 2017-09-29 |
| USD0.003 | 2017-08-31 |
| USD0.003 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.002 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.003 | 2017-03-31 |
| 2016 | 3.04% | USD 0.257 | USD0.175 | 2016-12-16 |
| USD0.001 | 2016-09-30 |
| USD0.006 | 2016-08-31 |
| USD0.01 | 2016-07-29 |
| USD0.006 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.008 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.02 | 2016-02-29 |
| USD0.014 | 2016-01-29 |
| 2015 | 5.89% | USD 0.498 | USD0.013 | 2015-12-31 |
| USD0.41 | 2015-12-16 |
| USD0.015 | 2015-11-30 |
| USD0.021 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.013 | 2015-08-31 |
| USD0.008 | 2015-07-31 |
| USD0.006 | 2015-06-30 |