T. Rowe Price Dynamic Global Bond Fund Z Class(TRDZX) USD 8.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.00% | USD 0.085 | USD0.0347 | 2023-03-30 |
| USD0.0284 | 2023-02-27 |
| USD0.0217 | 2023-01-30 |
| 2022 | 16.83% | USD 1.424 | USD0.05808 | 2022-12-29 |
| USD1.0997 | 2022-12-12 |
| USD0.03089 | 2022-11-29 |
| USD0.01342 | 2022-10-28 |
| USD0.01392 | 2022-09-29 |
| USD0.02755 | 2022-08-30 |
| USD0.02306 | 2022-07-28 |
| USD0.03371 | 2022-06-29 |
| USD0.04061 | 2022-05-27 |
| USD0.02226 | 2022-04-28 |
| USD0.02149 | 2022-03-30 |
| USD0.01904 | 2022-02-25 |
| USD0.02013 | 2022-01-28 |
| 2021 | 5.06% | USD 0.428 | USD0.03151 | 2021-12-30 |
| USD0.125 | 2021-12-16 |
| USD0.02224 | 2021-11-29 |
| USD0.01905 | 2021-10-28 |
| USD0.02026 | 2021-09-29 |
| USD0.02909 | 2021-08-30 |
| USD0.02915 | 2021-07-29 |
| USD0.03182 | 2021-06-29 |
| USD0.03114 | 2021-05-27 |
| USD0.02713 | 2021-04-29 |
| USD0.01993 | 2021-03-30 |
| USD0.02164 | 2021-02-25 |
| USD0.0205 | 2021-01-28 |
| 2020 | 2.37% | USD 0.201 | USD0.0337 | 2020-12-30 |
| USD0.02034 | 2020-11-27 |
| USD0.01811 | 2020-10-29 |
| USD0.01808 | 2020-09-29 |
| USD0.02056 | 2020-08-28 |
| USD0.02394 | 2020-07-30 |
| USD0.01685 | 2020-06-29 |
| USD0.0169 | 2020-05-28 |
| USD0.02089 | 2020-04-29 |
| USD0.0115 | 2020-03-30 |