T. Rowe Price International Bond Fund Z Class(TRLZX) USD 7.23
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.042 | USD0.0175 | 2023-03-30 |
| USD0.0115 | 2023-02-27 |
| USD0.0132 | 2023-01-30 |
| 2022 | 2.58% | USD 0.187 | USD0.01256 | 2022-12-29 |
| USD0.01118 | 2022-11-29 |
| USD0.01128 | 2022-10-28 |
| USD0.01507 | 2022-09-29 |
| USD0.01464 | 2022-08-30 |
| USD0.01734 | 2022-07-28 |
| USD0.01751 | 2022-06-29 |
| USD0.02016 | 2022-05-27 |
| USD0.02074 | 2022-04-28 |
| USD0.01582 | 2022-03-30 |
| USD0.01458 | 2022-02-25 |
| USD0.01593 | 2022-01-28 |
| 2021 | 3.28% | USD 0.237 | USD0.02019 | 2021-12-30 |
| USD0.05 | 2021-12-16 |
| USD0.01557 | 2021-11-29 |
| USD0.0152 | 2021-10-28 |
| USD0.01378 | 2021-09-29 |
| USD0.01457 | 2021-08-30 |
| USD0.01623 | 2021-07-29 |
| USD0.01619 | 2021-06-29 |
| USD0.01664 | 2021-05-27 |
| USD0.01737 | 2021-04-29 |
| USD0.01592 | 2021-03-30 |
| USD0.01299 | 2021-02-25 |
| USD0.01219 | 2021-01-28 |
| 2020 | 2.07% | USD 0.15 | USD0.01467 | 2020-12-30 |
| USD0.01362 | 2020-11-27 |
| USD0.01513 | 2020-10-29 |
| USD0.01468 | 2020-09-29 |
| USD0.01568 | 2020-08-28 |
| USD0.01639 | 2020-07-30 |
| USD0.01445 | 2020-06-29 |
| USD0.01476 | 2020-05-28 |
| USD0.01516 | 2020-04-29 |
| USD0.008 | 2020-03-31 |
| USD0.00731 | 2020-03-30 |