T. ROWE PRICE DYNAMIC GLOBAL BOND FUND T. ROWE PRICE DYNAMIC GLOBAL BOND FUND(RPIEX) USD 8.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.48% | USD 0.041 | USD0.02386 | 2023-02-27 |
| USD0.01707 | 2023-01-30 |
| 2022 | 16.07% | USD 1.363 | USD0.05252 | 2022-12-29 |
| USD1.0997 | 2022-12-12 |
| USD0.02547 | 2022-11-29 |
| USD0.00833 | 2022-10-28 |
| USD0.008 | 2022-09-30 |
| USD0.00757 | 2022-09-29 |
| USD0.02183 | 2022-08-30 |
| USD0.01731 | 2022-07-28 |
| USD0.02772 | 2022-06-29 |
| USD0.03451 | 2022-05-27 |
| USD0.01596 | 2022-04-28 |
| USD0.01534 | 2022-03-30 |
| USD0.01318 | 2022-02-25 |
| USD0.01506 | 2022-01-28 |
| 2021 | 4.42% | USD 0.375 | USD0.02498 | 2021-12-30 |
| USD0.125 | 2021-12-16 |
| USD0.01638 | 2021-11-29 |
| USD0.01312 | 2021-10-28 |
| USD0.01469 | 2021-09-29 |
| USD0.02318 | 2021-08-30 |
| USD0.02286 | 2021-07-29 |
| USD0.02566 | 2021-06-29 |
| USD0.025 | 2021-05-28 |
| USD0.02056 | 2021-04-29 |
| USD0.0143 | 2021-03-30 |
| USD0.017 | 2021-02-26 |
| USD0.0159 | 2021-01-29 |
| USD0.016 | 2021-01-28 |
| 2020 | 2.26% | USD 0.191 | USD0.02797 | 2020-12-30 |
| USD0.01526 | 2020-11-27 |
| USD0.01274 | 2020-10-29 |
| USD0.0129 | 2020-09-29 |
| USD0.01582 | 2020-08-28 |
| USD0.01823 | 2020-07-30 |
| USD0.01145 | 2020-06-29 |
| USD0.011 | 2020-05-28 |
| USD0.0154 | 2020-04-29 |
| USD0.01681 | 2020-03-30 |
| USD0.01538 | 2020-02-27 |
| USD0.01835 | 2020-01-30 |
| 2019 | 2.88% | USD 0.244 | USD0.02053 | 2019-12-30 |
| USD0.022 | 2019-11-29 |
| USD0.00282 | 2019-11-27 |
| USD0.021 | 2019-10-31 |
| USD0.00267 | 2019-10-30 |
| USD0.017 | 2019-09-30 |
| USD0.0021 | 2019-09-27 |
| USD0.019 | 2019-08-30 |
| USD0.00236 | 2019-08-29 |
| USD0.021 | 2019-07-31 |
| USD0.00267 | 2019-07-30 |
| USD0.018 | 2019-06-28 |
| USD0.02 | 2019-05-31 |
| USD0.02 | 2019-04-30 |
| USD0.018 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 4.87% | USD 0.413 | USD0.112 | 2018-12-31 |
| USD0.173 | 2018-12-17 |
| USD0.02 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.021 | 2018-07-31 |
| USD0.023 | 2018-06-29 |
| USD0.012 | 2018-05-31 |
| USD0.002 | 2018-04-30 |
| USD0.002 | 2018-01-31 |
| 2017 | 0.71% | USD 0.06 | USD0.002 | 2017-12-29 |
| USD0.01 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.004 | 2017-09-29 |
| USD0.006 | 2017-08-31 |
| USD0.005 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.004 | 2017-05-31 |
| USD0.005 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.003 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 3.23% | USD 0.274 | USD0.175 | 2016-12-16 |
| USD0.002 | 2016-09-30 |
| USD0.009 | 2016-08-31 |
| USD0.012 | 2016-07-29 |
| USD0.008 | 2016-06-30 |
| USD0.006 | 2016-05-31 |
| USD0.01 | 2016-04-29 |
| USD0.015 | 2016-03-31 |
| USD0.022 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 6.07% | USD 0.515 | USD0.015 | 2015-12-31 |
| USD0.41 | 2015-12-16 |
| USD0.016 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.012 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.01 | 2015-07-31 |
| USD0.013 | 2015-06-30 |