T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND-I CLASS(RPEIX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.51% | USD 0.043 | USD0.02501 | 2023-02-27 |
| USD0.01823 | 2023-01-30 |
| 2022 | 16.35% | USD 1.383 | USD0.05391 | 2022-12-29 |
| USD1.0997 | 2022-12-12 |
| USD0.02681 | 2022-11-29 |
| USD0.00938 | 2022-10-28 |
| USD0.009 | 2022-09-30 |
| USD0.00948 | 2022-09-29 |
| USD0.02333 | 2022-08-30 |
| USD0.01874 | 2022-07-28 |
| USD0.02948 | 2022-06-29 |
| USD0.03642 | 2022-05-27 |
| USD0.01791 | 2022-04-28 |
| USD0.0172 | 2022-03-30 |
| USD0.01513 | 2022-02-25 |
| USD0.01658 | 2022-01-28 |
| 2021 | 4.49% | USD 0.38 | USD0.02722 | 2021-12-30 |
| USD0.125 | 2021-12-16 |
| USD0.01824 | 2021-11-29 |
| USD0.01491 | 2021-10-28 |
| USD0.01629 | 2021-09-29 |
| USD0.02508 | 2021-08-30 |
| USD0.02486 | 2021-07-29 |
| USD0.02767 | 2021-06-29 |
| USD0.027 | 2021-05-28 |
| USD0.02268 | 2021-04-29 |
| USD0.01573 | 2021-03-30 |
| USD0.018 | 2021-02-26 |
| USD0.017 | 2021-01-29 |
| 2020 | 2.43% | USD 0.206 | USD0.02914 | 2020-12-30 |
| USD0.0165 | 2020-11-27 |
| USD0.01389 | 2020-10-29 |
| USD0.01404 | 2020-09-29 |
| USD0.01665 | 2020-08-28 |
| USD0.01953 | 2020-07-30 |
| USD0.01285 | 2020-06-29 |
| USD0.01274 | 2020-05-28 |
| USD0.0169 | 2020-04-29 |
| USD0.01796 | 2020-03-30 |
| USD0.01635 | 2020-02-27 |
| USD0.01942 | 2020-01-30 |
| 2019 | 3.05% | USD 0.258 | USD0.02148 | 2019-12-30 |
| USD0.023 | 2019-11-29 |
| USD0.00296 | 2019-11-27 |
| USD0.022 | 2019-10-31 |
| USD0.00281 | 2019-10-30 |
| USD0.018 | 2019-09-30 |
| USD0.00223 | 2019-09-27 |
| USD0.02 | 2019-08-30 |
| USD0.0025 | 2019-08-29 |
| USD0.022 | 2019-07-31 |
| USD0.00281 | 2019-07-30 |
| USD0.019 | 2019-06-28 |
| USD0.022 | 2019-05-31 |
| USD0.021 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 5.01% | USD 0.424 | USD0.113 | 2018-12-31 |
| USD0.173 | 2018-12-17 |
| USD0.021 | 2018-11-30 |
| USD0.02 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.023 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.014 | 2018-05-31 |
| USD0.002 | 2018-04-30 |
| USD0.003 | 2018-01-31 |
| 2017 | 0.83% | USD 0.07 | USD0.002 | 2017-12-29 |
| USD0.011 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.005 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.006 | 2017-07-31 |
| USD0.008 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.004 | 2017-01-31 |
| 2016 | 3.31% | USD 0.28 | USD0.175 | 2016-12-16 |
| USD0.002 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.011 | 2016-04-29 |
| USD0.016 | 2016-03-31 |
| USD0.023 | 2016-02-29 |
| USD0.016 | 2016-01-29 |
| 2015 | 5.74% | USD 0.486 | USD0.017 | 2015-12-31 |
| USD0.41 | 2015-12-16 |
| USD0.018 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.013 | 2015-09-30 |