The table shows T. Rowe Price Dynamic Global Bond Fund Z Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does T. Rowe Price Dynamic Global Bond Fund Z Class pay dividends?

Yes, TRDZX has paid a dividend within the past 12 months.

How much is T. Rowe Price Dynamic Global Bond Fund Z Class's dividend?

TRDZX pays a dividend of $0.036 per share. TRDZX's annual dividend yield is 5.65%.

When is T. Rowe Price Dynamic Global Bond Fund Z Class ex-dividend date?

T. Rowe Price Dynamic Global Bond Fund Z Class's previous ex-dividend date was on Jan 31, 2025. T. Rowe Price Dynamic Global Bond Fund Z Class shareholders who own TRDZX Mutual Fund before this date received T. Rowe Price Dynamic Global Bond Fund Z Class's last dividend payment of $0.04 per share on Jan 31, 2025. TRDZX's next ex-dividend date has not been announced yet.

When is T. Rowe Price Dynamic Global Bond Fund Z Class dividend payment date?

T. Rowe Price Dynamic Global Bond Fund Z Class’s next quarterly payment date is on Jan 31, 2025, when T. Rowe Price Dynamic Global Bond Fund Z Class shareholders who owned TRDZX shares before Jan 31, 2025 received a dividend payment of $0.04 per share. Add TRDZX to your watchlist to be reminded of TRDZX's next dividend payment.

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TRDZX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TRDZX Dividend Yield Range

TRDZX Dividend History

FAQ

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Dividend Amount Per Share