T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-I CLASS(TNBMX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.29% | USD 0.023 | USD0.01092 | 2023-02-27 |
| USD0.01215 | 2023-01-30 |
| 2022 | 10.59% | USD 0.856 | USD0.01241 | 2022-12-29 |
| USD0.6842 | 2022-12-12 |
| USD0.01033 | 2022-11-29 |
| USD0.01004 | 2022-10-28 |
| USD0.01464 | 2022-09-29 |
| USD0.01428 | 2022-08-30 |
| USD0.01634 | 2022-07-28 |
| USD0.0164 | 2022-06-29 |
| USD0.01894 | 2022-05-27 |
| USD0.01867 | 2022-04-28 |
| USD0.01339 | 2022-03-30 |
| USD0.01226 | 2022-02-25 |
| USD0.0139 | 2022-01-28 |
| 2021 | 3.47% | USD 0.281 | USD0.01806 | 2021-12-30 |
| USD0.123 | 2021-12-16 |
| USD0.01313 | 2021-11-29 |
| USD0.01285 | 2021-10-28 |
| USD0.0109 | 2021-09-29 |
| USD0.01179 | 2021-08-30 |
| USD0.01309 | 2021-07-29 |
| USD0.01354 | 2021-06-29 |
| USD0.0145 | 2021-05-27 |
| USD0.01498 | 2021-04-29 |
| USD0.01397 | 2021-03-30 |
| USD0.01076 | 2021-02-25 |
| USD0.01008 | 2021-01-28 |
| 2020 | 2.42% | USD 0.196 | USD0.0128 | 2020-12-30 |
| USD0.04 | 2020-12-16 |
| USD0.01066 | 2020-11-27 |
| USD0.01203 | 2020-10-29 |
| USD0.01238 | 2020-09-29 |
| USD0.01351 | 2020-08-28 |
| USD0.01267 | 2020-07-30 |
| USD0.01148 | 2020-06-29 |
| USD0.01212 | 2020-05-28 |
| USD0.0132 | 2020-04-29 |
| USD0.01313 | 2020-03-30 |
| USD0.01413 | 2020-02-27 |
| USD0.01752 | 2020-01-30 |
| 2019 | 4.09% | USD 0.33 | USD0.01738 | 2019-12-30 |
| USD0.135 | 2019-12-17 |
| USD0.01643 | 2019-11-27 |
| USD0.01701 | 2019-10-30 |
| USD0.01285 | 2019-09-27 |
| USD0.01457 | 2019-08-29 |
| USD0.01483 | 2019-07-30 |
| USD0.014 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.016 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 9.60% | USD 0.776 | USD0.015 | 2018-12-31 |
| USD0.606 | 2018-12-17 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.012 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.016 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.013 | 2018-04-30 |
| USD0.012 | 2018-03-29 |
| USD0.011 | 2018-02-28 |
| USD0.012 | 2018-01-31 |
| 2017 | 0.79% | USD 0.064 | USD0.012 | 2017-12-29 |
| USD0.033 | 2017-12-18 |
| USD0.01 | 2017-11-30 |
| USD0.007 | 2017-10-31 |
| USD0.002 | 2017-09-29 |