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RPIEX

T. Rowe Price Dynamic Global Bond Inv

USD

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Price alert · RPIEX

All alert types
7.56 USD -0.03 -0.40%
As of Oct 30, 2026

Day range unavailable

7.31 52-week range 7.66
YTD
-0.26%
1 year
-0.66%
Open
—
Prev close
7.59
Mkt cap
4.67B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.60
200-d avg
7.57

5D chart

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RPIEX dividends
Ex-dividend dateAmount
Sep 30, 20260.02828
Sep 29, 20260.02828
Aug 31, 20260.029531
Aug 28, 20260.029531
Jul 30, 20260.039186
Jun 29, 20260.039735
May 28, 20260.035469
Apr 30, 20260.037
Apr 29, 20260.036994
Mar 31, 20260.032
Mar 30, 20260.031827
Feb 27, 20260.03338
Feb 26, 20260.03338
Jan 30, 20260.036356
Jan 29, 20260.036356
Dec 31, 20250.059728
Dec 30, 20250.059729
Nov 28, 20250.029624
Nov 26, 20250.029624
Oct 31, 20250.03451
Oct 30, 20250.03451
Sep 30, 20250.026247
Sep 29, 20250.026247
Aug 29, 20250.033463
Aug 28, 20250.033463
Jul 31, 20250.032393
Jul 30, 20250.032393
Jun 30, 20250.033071
Jun 27, 20250.033071
May 30, 20250.037719
May 29, 20250.037719
Apr 30, 20250.0398
Apr 29, 20250.0398
Mar 31, 20250.0384
Mar 28, 20250.0384
Feb 28, 20250.0344
Feb 27, 20250.0344
Jan 31, 20250.0318
Jan 30, 20250.0318
Dec 31, 20240.033
Dec 30, 20240.033401
Nov 29, 20240.031004
Nov 27, 20240.031004
Oct 31, 20240.030282
Oct 30, 20240.030282
Sep 30, 20240.025746
Sep 27, 20240.025746
Aug 30, 20240.033059
Aug 29, 20240.033059
Jul 31, 20240.032314
Jul 30, 20240.032314
Jun 28, 20240.033686
Jun 27, 20240.033686
May 31, 20240.045249
May 30, 20240.045249
Apr 30, 20240.041189
Apr 29, 20240.041189
Mar 28, 20240.027008
Mar 27, 20240.027008
Feb 29, 20240.032351
Feb 28, 20240.032351
Jan 31, 20240.022305
Jan 30, 20240.022305
Dec 29, 20230.028354
Dec 28, 20230.028354
Nov 30, 20230.024414
Nov 29, 20230.024414
Oct 31, 20230.016847
Oct 30, 20230.016847
Sep 29, 20230.015024
Sep 28, 20230.015024
Aug 31, 20230.032463
Aug 30, 20230.032463
Jul 31, 20230.019427
Jul 28, 20230.019427
Jun 30, 20230.038125
Jun 29, 20230.038125
May 31, 20230.034627
May 30, 20230.034627
Apr 28, 20230.04404
Apr 27, 20230.04404
Mar 31, 20230.029522
Mar 30, 20230.029522
Feb 28, 20230.024
Feb 27, 20230.02386
Jan 31, 20230.017
Jan 30, 20230.017074
Dec 30, 20220.052515
Dec 29, 20220.052515
Dec 12, 20221.10
Nov 30, 20220.025
Nov 29, 20220.025469
Oct 31, 20220.008
Oct 28, 20220.008329
Sep 30, 20220.008
Sep 29, 20220.007572
Aug 31, 20220.022
Aug 30, 20220.021828
Jul 29, 20220.017
Jul 28, 20220.017306
Jun 30, 20220.028
Jun 29, 20220.027722
May 31, 20220.034506
May 27, 20220.034506
Apr 29, 20220.016
Apr 28, 20220.015965
Mar 31, 20220.015
Mar 30, 20220.015342
Feb 28, 20220.013
Feb 25, 20220.01318
Jan 31, 20220.015
Jan 28, 20220.015058
Dec 31, 20210.024976
Dec 30, 20210.024976
Dec 16, 20210.125
Nov 30, 20210.016
Nov 29, 20210.01638
Oct 29, 20210.013
Oct 28, 20210.013116
Sep 30, 20210.015
Sep 29, 20210.014691
Aug 31, 20210.023
Aug 30, 20210.023183
Jul 30, 20210.023
Jul 29, 20210.022859
Jun 30, 20210.026
Jun 29, 20210.025658
May 28, 20210.025
May 27, 20210.025247
Apr 30, 20210.021
Apr 29, 20210.02056
Mar 31, 20210.014
Mar 30, 20210.014298
Feb 26, 20210.017
Feb 25, 20210.0166
Jan 29, 20210.016
Jan 28, 20210.0159
Dec 31, 20200.028
Dec 30, 20200.027966
Nov 30, 20200.015
Nov 27, 20200.015256
Oct 30, 20200.013
Oct 29, 20200.012737
Sep 30, 20200.013
Sep 29, 20200.012904
Aug 31, 20200.016
Aug 28, 20200.015821
Jul 31, 20200.018
Jul 30, 20200.018233
Jun 30, 20200.011
Jun 29, 20200.011449
May 29, 20200.011
May 28, 20200.011001
Apr 30, 20200.015
Apr 29, 20200.015405
Mar 31, 20200.017
Mar 30, 20200.016809
Feb 28, 20200.015
Feb 27, 20200.015378
Jan 31, 20200.018
Jan 30, 20200.018347
Dec 31, 20190.021
Dec 30, 20190.02053
Nov 29, 20190.002825
Nov 27, 20190.002825
Oct 31, 20190.002672
Oct 30, 20190.002672
Sep 30, 20190.002102
Sep 27, 20190.002102
Aug 30, 20190.002361
Aug 29, 20190.002361
Jul 31, 20190.002668
Jul 30, 20190.002668
Jun 28, 20190.018
May 31, 20190.02
May 30, 20190.020331
Apr 30, 20190.02
Apr 29, 20190.020209
Mar 29, 20190.018
Mar 28, 20190.01818
Feb 28, 20190.017
Feb 27, 20190.016678
Jan 31, 20190.018
Jan 30, 20190.017575
Dec 31, 20180.112
Dec 28, 20180.112
Dec 17, 20180.173
Nov 30, 20180.02
Nov 29, 20180.020256
Oct 31, 20180.018
Oct 30, 20180.018423
Sep 28, 20180.013
Aug 31, 20180.017
Aug 30, 20180.017122
Jul 31, 20180.021
Jul 30, 20180.020847
Jun 29, 20180.023
May 31, 20180.012
May 30, 20180.012425
Apr 30, 20180.002
Apr 27, 20180.002172
Jan 31, 20180.002
Jan 30, 20180.002058
Dec 29, 20170.002
Nov 30, 20170.01
Nov 29, 20170.01041
Oct 31, 20170.007
Oct 30, 20170.006642
Sep 29, 20170.004
Aug 31, 20170.006
Aug 30, 20170.005516
Jul 31, 20170.005
Jun 30, 20170.006
Jun 29, 20170.005901
May 31, 20170.004
May 30, 20170.00383
Apr 28, 20170.005
Mar 31, 20170.005
Mar 30, 20170.005191
Feb 28, 20170.003
Feb 27, 20170.002749
Jan 31, 20170.003
Jan 30, 20170.002929
Dec 16, 20160.175
Sep 30, 20160.002
Aug 31, 20160.009
Jul 29, 20160.012
Jun 30, 20160.008
May 31, 20160.006
Apr 29, 20160.01
Mar 31, 20160.015
Feb 29, 20160.022
Jan 29, 20160.015
Dec 31, 20150.015
Dec 16, 20150.41
Nov 30, 20150.016
Oct 30, 20150.025
Sep 30, 20150.012
Aug 31, 20150.014
Jul 31, 20150.01
Jun 30, 20150.013

Stock splits

No splits on record

RPIEX has no stock split history here.

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