T. Rowe Price Dynamic Global Bo ( RPIEX) Dividends
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Last dividend for T. Rowe Price Dynamic Global Bo (RPIEX) as of April 23, 2025 is 0.03 USD. The forward dividend yield for RPIEX as of April 23, 2025 is 5.26%. Average dividend growth rate for stock T. Rowe Price Dynamic Global Bo (RPIEX) for past three years is 30.00%.
Dividend history for stock RPIEX (T. Rowe Price Dynamic Global Bo) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
T. Rowe Price Dynamic Global Bo Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-02-28 | 0.0340 USD (6.25%) | 7.85 USD | 7.85 USD | |
| 2025-01-31 | 0.0320 USD (-3.03%) | 7.82 USD | 7.82 USD | |
| 2024-12-31 | 0.0330 USD (6.45%) | 7.80 USD | 7.80 USD | |
| 2024-11-29 | 0.0310 USD (3.33%) | 7.73 USD | 7.76 USD | |
| 2024-10-31 | 0.0300 USD (-0.99%) | 7.73 USD | 7.79 USD | |
| 2024-10-30 | 2024-10-31 | 0.0303 USD (16.54%) | 7.79 USD | 7.79 USD |
| 2024-09-30 | 0.0260 USD (1.17%) | 7.58 USD | 7.70 USD | |
| 2024-09-27 | 2024-09-30 | 0.0257 USD (-22.12%) | 7.70 USD | 7.70 USD |
| 2024-08-30 | 0.0330 USD (-0.30%) | 7.55 USD | 7.72 USD | |
| 2024-08-29 | 2024-08-30 | 0.0331 USD (3.44%) | 7.72 USD | 7.72 USD |
| 2024-07-31 | 0.0320 USD (-0.93%) | 7.47 USD | 7.71 USD | |
| 2024-07-30 | 2024-07-31 | 0.0323 USD (-5%) | 7.71 USD | 7.71 USD |
| 2024-06-28 | 0.0340 USD (0.89%) | 7.42 USD | 7.72 USD | |
| 2024-06-27 | 2024-06-28 | 0.0337 USD (-25.11%) | 7.70 USD | 7.70 USD |
| 2024-05-31 | 0.0450 USD (-0.44%) | 7.43 USD | 7.80 USD | |
| 2024-05-30 | 2024-05-31 | 0.0452 USD (10.24%) | 7.80 USD | 7.80 USD |
| 2024-04-30 | 0.0410 USD (-0.49%) | 7.38 USD | 7.84 USD | |
| 2024-04-29 | 2024-04-30 | 0.0412 USD (52.59%) | 7.82 USD | 7.82 USD |
| 2024-03-27 | 2024-03-28 | 0.0270 USD (-16.67%) | 7.75 USD | 7.75 USD |
| 2024-02-28 | 2024-02-29 | 0.0324 USD (47.27%) | 7.78 USD | 7.78 USD |
| 2024-01-31 | 0.0220 USD (-1.35%) | 7.15 USD | 7.79 USD | |
| 2024-01-30 | 2024-01-31 | 0.0223 USD (-20.36%) | 7.79 USD | 7.79 USD |
| 2023-12-29 | 0.0280 USD (-1.41%) | 7.10 USD | 7.78 USD | |
| 2023-12-28 | 2023-12-29 | 0.0284 USD (18.33%) | 7.78 USD | 7.78 USD |
| 2023-11-30 | 0.0240 USD (-1.64%) | 7.07 USD | 7.80 USD | |
| 2023-11-29 | 2023-11-30 | 0.0244 USD (43.53%) | 7.80 USD | 7.80 USD |
| 2023-10-31 | 0.0170 USD (1.19%) | 7.13 USD | 7.92 USD | |
| 2023-10-30 | 2023-10-31 | 0.0168 USD (12%) | 7.94 USD | 7.94 USD |
| 2023-09-28 | 2023-09-29 | 0.0150 USD (-53.13%) | 7.89 USD | 7.89 USD |
| 2023-08-31 | 0.0320 USD (-1.54%) | 6.99 USD | 7.83 USD | |
| 2023-08-30 | 2023-08-31 | 0.0325 USD (71.05%) | 7.84 USD | 7.84 USD |
| 2023-07-31 | 0.0190 USD (-2.06%) | 7.02 USD | 7.93 USD | |
| 2023-07-28 | 2023-07-31 | 0.0194 USD (-48.95%) | 7.93 USD | 7.93 USD |
| 2023-06-30 | 0.0380 USD (-0.26%) | 7.03 USD | 7.98 USD | |
| 2023-06-29 | 2023-06-30 | 0.0381 USD (8.86%) | 8.02 USD | 8.02 USD |
| 2023-05-31 | 0.0350 USD (1.16%) | 7.17 USD | 8.21 USD | |
| 2023-05-30 | 2023-05-31 | 0.0346 USD (-21.36%) | 8.21 USD | 8.21 USD |
| 2023-04-27 | 2023-04-28 | 0.0440 USD (46.67%) | 8.41 USD | 8.41 USD |
| 2023-03-31 | 0.0300 USD (1.69%) | 8.47 USD | 8.47 USD | |
| 2023-03-30 | 2023-03-31 | 0.0295 USD (22.92%) | 8.47 USD | 8.47 USD |
| 2023-02-28 | 0.0240 USD (0.42%) | 8.47 USD | 8.50 USD | |
| 2023-02-27 | 2023-02-28 | 0.0239 USD (40.59%) | 8.47 USD | 8.50 USD |
| 2023-01-31 | 0.0170 USD (-0.58%) | 8.31 USD | 8.36 USD | |
| 2023-01-30 | 2023-01-31 | 0.0171 USD (-67.74%) | 8.31 USD | 8.36 USD |
| 2022-12-30 | 0.0530 USD (0.95%) | 8.45 USD | 8.52 USD | |
| 2022-12-29 | 2022-12-30 | 0.0525 USD (-95.23%) | 8.45 USD | 8.52 USD |
| 2022-12-12 | 2022-12-13 | 1.0997 USD (4298.80%) | 8.45 USD | 8.52 USD |
| 2022-11-30 | 0.0250 USD (-1.96%) | 8.33 USD | 9.55 USD | |
| 2022-11-29 | 2022-11-30 | 0.0255 USD (218.75%) | 8.33 USD | 9.55 USD |
| 2022-10-31 | 0.0080 USD (-3.61%) | 8.44 USD | 9.70 USD | |
| 2022-10-28 | 2022-10-31 | 0.0083 USD (3.75%) | 8.44 USD | 9.70 USD |
| 2022-09-30 | 0.0080 USD (5.26%) | 8.69 USD | 9.99 USD | |
| 2022-09-29 | 2022-09-30 | 0.0076 USD (-65.45%) | 8.69 USD | 9.99 USD |
| 2022-08-31 | 0.0220 USD (0.92%) | 8.56 USD | 9.85 USD | |
| 2022-08-30 | 2022-08-31 | 0.0218 USD (28.24%) | 8.56 USD | 9.85 USD |
| 2022-07-29 | 0.0170 USD (-1.73%) | 8.36 USD | 9.65 USD | |
| 2022-07-28 | 2022-07-29 | 0.0173 USD (-38.21%) | 8.36 USD | 9.65 USD |
| 2022-06-30 | 0.0280 USD (1.08%) | 8.62 USD | 9.96 USD | |
| 2022-06-29 | 2022-06-30 | 0.0277 USD (-20.86%) | 8.62 USD | 9.96 USD |
| 2022-05-31 | 0.0350 USD (1.45%) | 8.47 USD | 9.82 USD | |
| 2022-05-27 | 2022-05-31 | 0.0345 USD (115.63%) | 8.47 USD | 9.82 USD |
| 2022-04-29 | 0.0160 USD | 8.54 USD | 9.93 USD | |
| 2022-04-28 | 2022-04-29 | 0.0160 USD (6.67%) | 8.54 USD | 9.93 USD |
| 2022-03-31 | 0.0150 USD (-1.96%) | 8.39 USD | 9.78 USD | |
| 2022-03-30 | 2022-03-31 | 0.0153 USD (17.69%) | 8.39 USD | 9.78 USD |
| 2022-02-28 | 0.0130 USD (-1.52%) | 8.24 USD | 9.62 USD | |
| 2022-02-25 | 2022-02-28 | 0.0132 USD (-12%) | 8.24 USD | 9.62 USD |
| 2022-01-31 | 0.0150 USD (-0.66%) | 8.24 USD | 9.63 USD | |
| 2022-01-28 | 2022-01-31 | 0.0151 USD (-39.60%) | 8.24 USD | 9.63 USD |
| 2021-12-31 | 0.0250 USD | 8.15 USD | 9.54 USD | |
| 2021-12-30 | 2021-12-31 | 0.0250 USD (-80%) | 8.15 USD | 9.54 USD |
| 2021-12-16 | 2021-12-17 | 0.1250 USD (681.25%) | 8.15 USD | 9.54 USD |
| 2021-11-30 | 0.0160 USD (-2.44%) | 8.07 USD | 9.60 USD | |
| 2021-11-29 | 2021-11-30 | 0.0164 USD (26.15%) | 8.07 USD | 9.60 USD |
| 2021-10-29 | 0.0130 USD (-0.76%) | 8.17 USD | 9.73 USD | |
| 2021-10-28 | 2021-10-29 | 0.0131 USD (-12.67%) | 8.17 USD | 9.73 USD |
| 2021-09-30 | 0.0150 USD (2.04%) | 8.27 USD | 9.86 USD | |
| 2021-09-29 | 2021-09-30 | 0.0147 USD (-36.09%) | 8.27 USD | 9.86 USD |
| 2021-08-31 | 0.0230 USD (-0.86%) | 8.23 USD | 9.83 USD | |
| 2021-08-30 | 2021-08-31 | 0.0232 USD (0.87%) | 8.23 USD | 9.83 USD |
| 2021-07-30 | 0.0230 USD (0.44%) | 8.25 USD | 9.88 USD | |
| 2021-07-29 | 2021-07-30 | 0.0229 USD (-11.92%) | 8.25 USD | 9.88 USD |
| 2021-06-30 | 0.0260 USD (1.17%) | 8.29 USD | 9.95 USD | |
| 2021-06-29 | 2021-06-30 | 0.0257 USD (2.80%) | 8.29 USD | 9.95 USD |
| 2021-05-28 | 2021-05-31 | 0.0250 USD (19.05%) | 8.41 USD | 10.12 USD |
| 2021-04-30 | 0.0210 USD (1.94%) | 8.40 USD | 10.13 USD | |
| 2021-04-29 | 2021-04-30 | 0.0206 USD (47.14%) | 8.40 USD | 10.13 USD |
| 2021-03-31 | 0.0140 USD (-2.10%) | 8.37 USD | 10.12 USD | |
| 2021-03-30 | 2021-03-31 | 0.0143 USD (-15.88%) | 8.37 USD | 10.12 USD |
| 2021-02-26 | 2021-03-01 | 0.0170 USD (6.25%) | 8.30 USD | 10.04 USD |
| 2021-01-29 | 0.0160 USD (0.63%) | 8.19 USD | 9.93 USD | |
| 2021-01-28 | 2021-01-29 | 0.0159 USD (-43.21%) | 8.19 USD | 9.93 USD |
| 2020-12-31 | 0.0280 USD | 8.15 USD | 9.89 USD | |
| 2020-12-30 | 2020-12-31 | 0.0280 USD (86.67%) | 8.15 USD | 9.89 USD |
| 2020-11-30 | 0.0150 USD (-1.96%) | 7.99 USD | 9.73 USD | |
| 2020-11-27 | 2020-11-30 | 0.0153 USD (17.69%) | 7.99 USD | 9.73 USD |
| 2020-10-30 | 0.0130 USD (2.36%) | 7.95 USD | 9.70 USD | |
| 2020-10-29 | 2020-10-30 | 0.0127 USD (-2.31%) | 7.95 USD | 9.70 USD |
| 2020-09-30 | 0.0130 USD (0.78%) | 7.94 USD | 9.70 USD | |
| 2020-09-29 | 2020-09-30 | 0.0129 USD (-19.38%) | 7.94 USD | 9.70 USD |
| 2020-08-31 | 0.0160 USD (1.27%) | 8.01 USD | 9.79 USD | |
| 2020-08-28 | 2020-08-31 | 0.0158 USD (-12.22%) | 8.01 USD | 9.79 USD |
| 2020-07-31 | 0.0180 USD (-1.10%) | 8.02 USD | 9.82 USD | |
| 2020-07-30 | 2020-07-31 | 0.0182 USD (65.45%) | 8.02 USD | 9.82 USD |
| 2020-06-30 | 0.0110 USD (-3.51%) | 7.87 USD | 9.66 USD | |
| 2020-06-29 | 2020-06-30 | 0.0114 USD (3.64%) | 7.87 USD | 9.66 USD |
| 2020-05-29 | 0.0110 USD (-26.67%) | 7.86 USD | 9.66 USD | |
| 2020-04-30 | 0.0150 USD (-2.60%) | 7.77 USD | 9.56 USD | |
| 2020-04-29 | 2020-04-30 | 0.0154 USD (-9.41%) | 7.77 USD | 9.56 USD |
| 2020-03-31 | 0.0170 USD (1.19%) | 7.67 USD | 9.45 USD | |
| 2020-03-30 | 2020-03-31 | 0.0168 USD (12%) | 7.67 USD | 9.45 USD |
| 2020-02-28 | 0.0150 USD (-2.60%) | 7.44 USD | 9.18 USD | |
| 2020-02-27 | 2020-02-28 | 0.0154 USD (-14.44%) | 7.44 USD | 9.18 USD |
| 2020-01-31 | 0.0180 USD (-2.17%) | 7.33 USD | 9.06 USD | |
| 2020-01-30 | 2020-01-31 | 0.0184 USD (-12.38%) | 7.33 USD | 9.06 USD |
| 2019-12-31 | 0.0210 USD (2.44%) | 7.44 USD | 9.22 USD | |
| 2019-12-30 | 2019-12-31 | 0.0205 USD (-6.82%) | 7.44 USD | 9.22 USD |
| 2019-11-29 | 0.0220 USD (685.71%) | 7.31 USD | 9.07 USD | |
| 2019-11-27 | 2019-11-29 | 0.0028 USD (-86.67%) | 7.31 USD | 9.07 USD |
| 2019-10-31 | 0.0210 USD (677.78%) | 7.32 USD | 9.11 USD | |
| 2019-10-30 | 2019-10-31 | 0.0027 USD (-84.12%) | 7.32 USD | 9.11 USD |
| 2019-09-30 | 0.0170 USD (709.52%) | 7.32 USD | 9.13 USD | |
| 2019-09-27 | 2019-09-30 | 0.0021 USD (-88.95%) | 7.32 USD | 9.13 USD |
| 2019-08-30 | 0.0190 USD (691.67%) | 7.35 USD | 9.18 USD | |
| 2019-08-29 | 2019-08-30 | 0.0024 USD (-88.57%) | 7.35 USD | 9.18 USD |
| 2019-07-31 | 0.0210 USD (677.78%) | 7.46 USD | 9.34 USD | |
| 2019-07-30 | 2019-07-31 | 0.0027 USD (-85%) | 7.46 USD | 9.34 USD |
| 2019-06-28 | 0.0180 USD (-10%) | 7.50 USD | 9.41 USD | |
| 2019-05-31 | 0.0200 USD (-1.48%) | 7.56 USD | 9.51 USD | |
| 2019-05-30 | 2019-05-31 | 0.0203 USD (1.50%) | 7.36 USD | 9.51 USD |
| 2019-04-30 | 0.0200 USD (-0.99%) | 7.39 USD | 9.31 USD | |
| 2019-04-29 | 2019-04-30 | 0.0202 USD (12.22%) | 7.19 USD | 9.31 USD |
| 2019-03-29 | 0.0180 USD (-1.10%) | 7.40 USD | 9.35 USD | |
| 2019-03-28 | 2019-03-29 | 0.0182 USD (7.06%) | 7.21 USD | 9.35 USD |
| 2019-02-28 | 0.0170 USD (1.80%) | 7.39 USD | 9.35 USD | |
| 2019-02-27 | 2019-02-28 | 0.0167 USD (-7.22%) | 7.19 USD | 9.35 USD |
| 2019-01-31 | 0.0180 USD (2.27%) | 7.42 USD | 9.40 USD | |
| 2019-01-30 | 2019-01-31 | 0.0176 USD (-84.29%) | 7.22 USD | 9.40 USD |
| 2018-12-31 | 0.1120 USD | 7.47 USD | 9.49 USD | |
| 2018-12-28 | 2018-12-31 | 0.1120 USD (-35.26%) | 7.28 USD | 9.49 USD |
| 2018-12-17 | 2018-12-18 | 0.1730 USD (765%) | 7.47 USD | 9.49 USD |
| 2018-11-30 | 0.0200 USD (-1.48%) | 7.39 USD | 9.67 USD | |
| 2018-11-29 | 2018-11-30 | 0.0203 USD (12.78%) | 7.20 USD | 9.67 USD |
| 2018-10-31 | 0.0180 USD (-2.17%) | 7.41 USD | 9.72 USD | |
| 2018-10-30 | 2018-10-31 | 0.0184 USD (41.54%) | 7.22 USD | 9.72 USD |
| 2018-09-28 | 0.0130 USD (-23.53%) | 7.38 USD | 9.69 USD | |
| 2018-08-31 | 0.0170 USD (-0.58%) | 7.33 USD | 9.64 USD | |
| 2018-08-30 | 2018-08-31 | 0.0171 USD (-18.57%) | 7.14 USD | 9.64 USD |
| 2018-07-31 | 0.0210 USD (0.96%) | 7.42 USD | 9.77 USD | |
| 2018-07-30 | 2018-07-31 | 0.0208 USD (-9.57%) | 7.22 USD | 9.77 USD |
| 2018-06-29 | 0.0230 USD (91.67%) | 7.38 USD | 9.75 USD | |
| 2018-05-31 | 0.0120 USD (-3.23%) | 7.37 USD | 9.75 USD | |
| 2018-05-30 | 2018-05-31 | 0.0124 USD (520%) | 7.17 USD | 9.75 USD |
| 2018-04-30 | 0.0020 USD (-9.09%) | 7.45 USD | 9.87 USD | |
| 2018-04-27 | 2018-04-30 | 0.0022 USD (10%) | 7.25 USD | 9.87 USD |
| 2018-01-31 | 0.0020 USD (-4.76%) | 6.67 USD | 9.88 USD | |
| 2018-01-30 | 2018-01-31 | 0.0021 USD (5%) | 7.26 USD | 9.88 USD |
| 2017-12-29 | 0.0020 USD (-80%) | 7.41 USD | 9.82 USD | |
| 2017-11-30 | 0.0100 USD (-3.85%) | 7.41 USD | 9.83 USD | |
| 2017-11-29 | 2017-11-30 | 0.0104 USD (48.57%) | 7.22 USD | 9.83 USD |
| 2017-10-31 | 0.0070 USD (6.06%) | 7.43 USD | 9.86 USD | |
| 2017-10-30 | 2017-10-31 | 0.0066 USD (65%) | 7.23 USD | 9.86 USD |
| 2017-09-29 | 0.0040 USD (-33.33%) | 7.46 USD | 9.91 USD | |
| 2017-08-31 | 0.0060 USD (9.09%) | 7.44 USD | 9.89 USD | |
| 2017-08-30 | 2017-08-31 | 0.0055 USD (10%) | 7.25 USD | 9.89 USD |
| 2017-07-31 | 0.0050 USD (-16.67%) | 7.42 USD | 9.86 USD | |
| 2017-06-30 | 0.0060 USD (1.69%) | 7.41 USD | 9.86 USD | |
| 2017-06-29 | 2017-06-30 | 0.0059 USD (47.50%) | 7.22 USD | 9.86 USD |
| 2017-05-31 | 0.0040 USD (5.26%) | 6.63 USD | 9.89 USD | |
| 2017-05-30 | 2017-05-31 | 0.0038 USD (-24%) | 7.23 USD | 9.89 USD |
| 2017-04-28 | 0.0050 USD | 7.44 USD | 9.91 USD | |
| 2017-03-31 | 0.0050 USD (-3.85%) | 6.64 USD | 9.92 USD | |
| 2017-03-30 | 2017-03-31 | 0.0052 USD (73.33%) | 7.25 USD | 9.92 USD |
| 2017-02-28 | 0.0030 USD (7.14%) | 7.52 USD | 10.03 USD | |
| 2017-02-27 | 2017-02-28 | 0.0028 USD (-6.67%) | 7.33 USD | 10.03 USD |
| 2017-01-31 | 0.0030 USD (3.45%) | 6.73 USD | 10.07 USD | |
| 2017-01-30 | 2017-01-31 | 0.0029 USD (-98.34%) | 7.35 USD | 10.07 USD |
| 2016-12-16 | 2016-12-19 | 0.1750 USD (8650%) | 7.55 USD | 10.07 USD |
| 2016-09-30 | 0.0020 USD (-77.78%) | 7.47 USD | 10.14 USD | |
| 2016-08-31 | 0.0090 USD (-25%) | 7.51 USD | 10.19 USD | |
| 2016-07-29 | 0.0120 USD (50%) | 7.49 USD | 10.17 USD | |
| 2016-06-30 | 0.0080 USD (33.33%) | 7.40 USD | 10.06 USD | |
| 2016-05-31 | 0.0060 USD (-40%) | 7.34 USD | 9.99 USD | |
| 2016-04-29 | 0.0100 USD (-33.33%) | 7.33 USD | 9.98 USD | |
| 2016-03-31 | 0.0150 USD (-31.82%) | 7.31 USD | 9.97 USD | |
| 2016-02-29 | 0.0220 USD (46.67%) | 7.23 USD | 9.87 USD | |
| 2016-01-29 | 0.0150 USD | 7.26 USD | 9.93 USD | |
| 2015-12-31 | 0.0150 USD (-96.34%) | 7.22 USD | 9.89 USD | |
| 2015-12-16 | 2015-12-17 | 0.4100 USD (2462.50%) | 7.22 USD | 9.89 USD |
| 2015-11-30 | 0.0160 USD (-36%) | 7.23 USD | 10.33 USD | |
| 2015-10-30 | 0.0250 USD (108.33%) | 7.17 USD | 10.27 USD | |
| 2015-09-30 | 0.0120 USD (-14.29%) | 7.07 USD | 10.15 USD | |
| 2015-08-31 | 0.0140 USD (40%) | 7.15 USD | 10.28 USD | |
| 2015-07-31 | 0.0100 USD (-23.08%) | 7.14 USD | 10.27 USD | |
| 2015-06-30 | 0.0130 USD | 7.09 USD | 10.21 USD |
RPIEX
Price: $7.76
52 week price:
Forward Dividend Yield: 5.26%
Dividend Per Share: 0.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 4.0 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 27.61%