T. Rowe Price International Bond Fund (USD Hedged) Z Class(TRMZX) USD 8.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.05 | USD0.0198 | 2023-03-30 |
| USD0.0142 | 2023-02-27 |
| USD0.0155 | 2023-01-30 |
| 2022 | 11.19% | USD 0.904 | USD0.01641 | 2022-12-29 |
| USD0.6842 | 2022-12-12 |
| USD0.01413 | 2022-11-29 |
| USD0.0138 | 2022-10-28 |
| USD0.01883 | 2022-09-29 |
| USD0.01845 | 2022-08-30 |
| USD0.02046 | 2022-07-28 |
| USD0.02034 | 2022-06-29 |
| USD0.023 | 2022-05-27 |
| USD0.02298 | 2022-04-28 |
| USD0.01773 | 2022-03-30 |
| USD0.01621 | 2022-02-25 |
| USD0.01784 | 2022-01-28 |
| 2021 | 4.11% | USD 0.332 | USD0.02261 | 2021-12-30 |
| USD0.123 | 2021-12-16 |
| USD0.01733 | 2021-11-29 |
| USD0.01709 | 2021-10-28 |
| USD0.01504 | 2021-09-29 |
| USD0.01598 | 2021-08-30 |
| USD0.01755 | 2021-07-29 |
| USD0.0178 | 2021-06-29 |
| USD0.01862 | 2021-05-27 |
| USD0.01952 | 2021-04-29 |
| USD0.01836 | 2021-03-30 |
| USD0.01475 | 2021-02-25 |
| USD0.01408 | 2021-01-28 |
| 2020 | 2.46% | USD 0.199 | USD0.01763 | 2020-12-30 |
| USD0.04 | 2020-12-16 |
| USD0.01474 | 2020-11-27 |
| USD0.01683 | 2020-10-29 |
| USD0.01664 | 2020-09-29 |
| USD0.01762 | 2020-08-28 |
| USD0.0173 | 2020-07-30 |
| USD0.01568 | 2020-06-29 |
| USD0.01643 | 2020-05-28 |
| USD0.01739 | 2020-04-29 |
| USD0.00829 | 2020-03-30 |