T. ROWE PRICE INTERNATIONAL BOND FUND T. ROWE PRICE INTERNATIONAL BOND FUND-I CLASS(RPISX) USD 7.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.38% | USD 0.028 | USD0.009 | 2023-02-28 |
| USD0.00856 | 2023-02-27 |
| USD0.0101 | 2023-01-30 |
| 2022 | 2.13% | USD 0.154 | USD0.00912 | 2022-12-29 |
| USD0.00818 | 2022-11-29 |
| USD0.008 | 2022-10-31 |
| USD0.0085 | 2022-10-28 |
| USD0.01185 | 2022-09-29 |
| USD0.01127 | 2022-08-30 |
| USD0.01399 | 2022-07-28 |
| USD0.01424 | 2022-06-29 |
| USD0.01675 | 2022-05-27 |
| USD0.01706 | 2022-04-28 |
| USD0.01198 | 2022-03-30 |
| USD0.01099 | 2022-02-25 |
| USD0.01216 | 2022-01-28 |
| 2021 | 2.74% | USD 0.198 | USD0.01588 | 2021-12-30 |
| USD0.05 | 2021-12-16 |
| USD0.01161 | 2021-11-29 |
| USD0.01106 | 2021-10-28 |
| USD0.00969 | 2021-09-29 |
| USD0.011 | 2021-08-31 |
| USD0.01046 | 2021-08-30 |
| USD0.01185 | 2021-07-29 |
| USD0.01203 | 2021-06-29 |
| USD0.013 | 2021-05-28 |
| USD0.01296 | 2021-04-29 |
| USD0.01166 | 2021-03-30 |
| USD0.009 | 2021-02-26 |
| USD0.00816 | 2021-01-29 |
| 2020 | 1.93% | USD 0.14 | USD0.0098 | 2020-12-30 |
| USD0.00953 | 2020-11-27 |
| USD0.01072 | 2020-10-29 |
| USD0.01053 | 2020-09-29 |
| USD0.01169 | 2020-08-28 |
| USD0.01197 | 2020-07-30 |
| USD0.01053 | 2020-06-29 |
| USD0.01084 | 2020-05-28 |
| USD0.01139 | 2020-04-29 |
| USD0.01218 | 2020-03-30 |
| USD0.01372 | 2020-02-27 |
| USD0.01693 | 2020-01-30 |
| 2019 | 2.69% | USD 0.195 | USD0.01709 | 2019-12-30 |
| USD0.01708 | 2019-11-27 |
| USD0.01728 | 2019-10-30 |
| USD0.01271 | 2019-09-27 |
| USD0.01366 | 2019-08-29 |
| USD0.01416 | 2019-07-30 |
| USD0.014 | 2019-06-28 |
| USD0.018 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.017 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.60% | USD 0.188 | USD0.017 | 2018-12-31 |
| USD0.016 | 2018-11-30 |
| USD0.017 | 2018-10-31 |
| USD0.013 | 2018-09-28 |
| USD0.018 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.015 | 2018-06-29 |
| USD0.016 | 2018-05-31 |
| USD0.015 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 2.33% | USD 0.169 | USD0.04 | 2017-12-29 |
| USD0.012 | 2017-11-30 |
| USD0.012 | 2017-10-31 |
| USD0.011 | 2017-09-29 |
| USD0.011 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.012 | 2017-06-30 |
| USD0.011 | 2017-05-31 |
| USD0.011 | 2017-04-28 |
| USD0.013 | 2017-03-31 |
| USD0.012 | 2017-02-28 |
| USD0.014 | 2017-01-31 |
| 2016 | 2.28% | USD 0.165 | USD0.017 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.017 | 2016-08-31 |
| USD0.016 | 2016-07-29 |
| USD0.015 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.012 | 2016-04-29 |
| USD0.01 | 2016-03-31 |
| USD0.012 | 2016-02-29 |
| USD0.01 | 2016-01-29 |
| 2015 | 0.80% | USD 0.058 | USD0.013 | 2015-12-31 |
| USD0.014 | 2015-11-30 |
| USD0.017 | 2015-10-30 |
| USD0.014 | 2015-09-30 |