T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)(TNIBX) USD 8.08
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.25% | USD 0.02 | USD0.00932 | 2023-02-27 |
USD0.01074 | 2023-01-30 |
2022 | 10.32% | USD 0.834 | USD0.01048 | 2022-12-29 |
USD0.6842 | 2022-12-12 |
USD0.00874 | 2022-11-29 |
USD0.00813 | 2022-10-28 |
USD0.01271 | 2022-09-29 |
USD0.01244 | 2022-08-30 |
USD0.01519 | 2022-07-28 |
USD0.01454 | 2022-06-29 |
USD0.01637 | 2022-05-27 |
USD0.01606 | 2022-04-28 |
USD0.01097 | 2022-03-30 |
USD0.01107 | 2022-02-25 |
USD0.01304 | 2022-01-28 |
2021 | 3.45% | USD 0.279 | USD0.01679 | 2021-12-30 |
USD0.123 | 2021-12-16 |
USD0.0118 | 2021-11-29 |
USD0.01192 | 2021-10-28 |
USD0.01013 | 2021-09-29 |
USD0.01097 | 2021-08-30 |
USD0.01209 | 2021-07-29 |
USD0.01265 | 2021-06-29 |
USD0.01341 | 2021-05-27 |
USD0.01378 | 2021-04-29 |
USD0.01304 | 2021-03-30 |
USD0.01002 | 2021-02-25 |
USD0.01 | 2021-01-29 |
USD0.00945 | 2021-01-28 |
2020 | 2.27% | USD 0.183 | USD0.01199 | 2020-12-30 |
USD0.04 | 2020-12-16 |
USD0.00961 | 2020-11-27 |
USD0.01143 | 2020-10-29 |
USD0.01136 | 2020-09-29 |
USD0.01275 | 2020-08-28 |
USD0.01159 | 2020-07-30 |
USD0.01035 | 2020-06-29 |
USD0.01072 | 2020-05-28 |
USD0.01193 | 2020-04-29 |
USD0.01189 | 2020-03-30 |
USD0.01308 | 2020-02-27 |
USD0.01638 | 2020-01-30 |
2019 | 3.91% | USD 0.316 | USD0.01628 | 2019-12-30 |
USD0.135 | 2019-12-17 |
USD0.01525 | 2019-11-27 |
USD0.01577 | 2019-10-30 |
USD0.0118 | 2019-09-27 |
USD0.01339 | 2019-08-29 |
USD0.01369 | 2019-07-30 |
USD0.013 | 2019-06-28 |
USD0.017 | 2019-05-31 |
USD0.017 | 2019-04-30 |
USD0.016 | 2019-03-29 |
USD0.015 | 2019-02-28 |
USD0.017 | 2019-01-31 |
2018 | 9.46% | USD 0.764 | USD0.014 | 2018-12-31 |
USD0.606 | 2018-12-17 |
USD0.015 | 2018-11-30 |
USD0.015 | 2018-10-31 |
USD0.011 | 2018-09-28 |
USD0.016 | 2018-08-31 |
USD0.014 | 2018-07-31 |
USD0.015 | 2018-06-29 |
USD0.013 | 2018-05-31 |
USD0.012 | 2018-04-30 |
USD0.012 | 2018-03-29 |
USD0.01 | 2018-02-28 |
USD0.011 | 2018-01-31 |
2017 | 0.78% | USD 0.063 | USD0.011 | 2017-12-29 |
USD0.033 | 2017-12-18 |
USD0.01 | 2017-11-30 |
USD0.007 | 2017-10-31 |
USD0.002 | 2017-09-29 |