RPIEX
T. Rowe Price Dynamic Global Bond Inv
Set alert
7.56 USD -0.03 -0.40%
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
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.02828 |
| Sep 29, 2026 | 0.02828 |
| Aug 31, 2026 | 0.029531 |
| Aug 28, 2026 | 0.029531 |
| Jul 30, 2026 | 0.039186 |
| Jun 29, 2026 | 0.039735 |
| May 28, 2026 | 0.035469 |
| Apr 30, 2026 | 0.037 |
| Apr 29, 2026 | 0.036994 |
| Mar 31, 2026 | 0.032 |
| Mar 30, 2026 | 0.031827 |
| Feb 27, 2026 | 0.03338 |
| Feb 26, 2026 | 0.03338 |
| Jan 30, 2026 | 0.036356 |
| Jan 29, 2026 | 0.036356 |
| Dec 31, 2025 | 0.059728 |
| Dec 30, 2025 | 0.059729 |
| Nov 28, 2025 | 0.029624 |
| Nov 26, 2025 | 0.029624 |
| Oct 31, 2025 | 0.03451 |
| Oct 30, 2025 | 0.03451 |
| Sep 30, 2025 | 0.026247 |
| Sep 29, 2025 | 0.026247 |
| Aug 29, 2025 | 0.033463 |
| Aug 28, 2025 | 0.033463 |
| Jul 31, 2025 | 0.032393 |
| Jul 30, 2025 | 0.032393 |
| Jun 30, 2025 | 0.033071 |
| Jun 27, 2025 | 0.033071 |
| May 30, 2025 | 0.037719 |
| May 29, 2025 | 0.037719 |
| Apr 30, 2025 | 0.0398 |
| Apr 29, 2025 | 0.0398 |
| Mar 31, 2025 | 0.0384 |
| Mar 28, 2025 | 0.0384 |
| Feb 28, 2025 | 0.0344 |
| Feb 27, 2025 | 0.0344 |
| Jan 31, 2025 | 0.0318 |
| Jan 30, 2025 | 0.0318 |
| Dec 31, 2024 | 0.033 |
| Dec 30, 2024 | 0.033401 |
| Nov 29, 2024 | 0.031004 |
| Nov 27, 2024 | 0.031004 |
| Oct 31, 2024 | 0.030282 |
| Oct 30, 2024 | 0.030282 |
| Sep 30, 2024 | 0.025746 |
| Sep 27, 2024 | 0.025746 |
| Aug 30, 2024 | 0.033059 |
| Aug 29, 2024 | 0.033059 |
| Jul 31, 2024 | 0.032314 |
| Jul 30, 2024 | 0.032314 |
| Jun 28, 2024 | 0.033686 |
| Jun 27, 2024 | 0.033686 |
| May 31, 2024 | 0.045249 |
| May 30, 2024 | 0.045249 |
| Apr 30, 2024 | 0.041189 |
| Apr 29, 2024 | 0.041189 |
| Mar 28, 2024 | 0.027008 |
| Mar 27, 2024 | 0.027008 |
| Feb 29, 2024 | 0.032351 |
| Feb 28, 2024 | 0.032351 |
| Jan 31, 2024 | 0.022305 |
| Jan 30, 2024 | 0.022305 |
| Dec 29, 2023 | 0.028354 |
| Dec 28, 2023 | 0.028354 |
| Nov 30, 2023 | 0.024414 |
| Nov 29, 2023 | 0.024414 |
| Oct 31, 2023 | 0.016847 |
| Oct 30, 2023 | 0.016847 |
| Sep 29, 2023 | 0.015024 |
| Sep 28, 2023 | 0.015024 |
| Aug 31, 2023 | 0.032463 |
| Aug 30, 2023 | 0.032463 |
| Jul 31, 2023 | 0.019427 |
| Jul 28, 2023 | 0.019427 |
| Jun 30, 2023 | 0.038125 |
| Jun 29, 2023 | 0.038125 |
| May 31, 2023 | 0.034627 |
| May 30, 2023 | 0.034627 |
| Apr 28, 2023 | 0.04404 |
| Apr 27, 2023 | 0.04404 |
| Mar 31, 2023 | 0.029522 |
| Mar 30, 2023 | 0.029522 |
| Feb 28, 2023 | 0.024 |
| Feb 27, 2023 | 0.02386 |
| Jan 31, 2023 | 0.017 |
| Jan 30, 2023 | 0.017074 |
| Dec 30, 2022 | 0.052515 |
| Dec 29, 2022 | 0.052515 |
| Dec 12, 2022 | 1.10 |
| Nov 30, 2022 | 0.025 |
| Nov 29, 2022 | 0.025469 |
| Oct 31, 2022 | 0.008 |
| Oct 28, 2022 | 0.008329 |
| Sep 30, 2022 | 0.008 |
| Sep 29, 2022 | 0.007572 |
| Aug 31, 2022 | 0.022 |
| Aug 30, 2022 | 0.021828 |
| Jul 29, 2022 | 0.017 |
| Jul 28, 2022 | 0.017306 |
| Jun 30, 2022 | 0.028 |
| Jun 29, 2022 | 0.027722 |
| May 31, 2022 | 0.034506 |
| May 27, 2022 | 0.034506 |
| Apr 29, 2022 | 0.016 |
| Apr 28, 2022 | 0.015965 |
| Mar 31, 2022 | 0.015 |
| Mar 30, 2022 | 0.015342 |
| Feb 28, 2022 | 0.013 |
| Feb 25, 2022 | 0.01318 |
| Jan 31, 2022 | 0.015 |
| Jan 28, 2022 | 0.015058 |
| Dec 31, 2021 | 0.024976 |
| Dec 30, 2021 | 0.024976 |
| Dec 16, 2021 | 0.125 |
| Nov 30, 2021 | 0.016 |
| Nov 29, 2021 | 0.01638 |
| Oct 29, 2021 | 0.013 |
| Oct 28, 2021 | 0.013116 |
| Sep 30, 2021 | 0.015 |
| Sep 29, 2021 | 0.014691 |
| Aug 31, 2021 | 0.023 |
| Aug 30, 2021 | 0.023183 |
| Jul 30, 2021 | 0.023 |
| Jul 29, 2021 | 0.022859 |
| Jun 30, 2021 | 0.026 |
| Jun 29, 2021 | 0.025658 |
| May 28, 2021 | 0.025 |
| May 27, 2021 | 0.025247 |
| Apr 30, 2021 | 0.021 |
| Apr 29, 2021 | 0.02056 |
| Mar 31, 2021 | 0.014 |
| Mar 30, 2021 | 0.014298 |
| Feb 26, 2021 | 0.017 |
| Feb 25, 2021 | 0.0166 |
| Jan 29, 2021 | 0.016 |
| Jan 28, 2021 | 0.0159 |
| Dec 31, 2020 | 0.028 |
| Dec 30, 2020 | 0.027966 |
| Nov 30, 2020 | 0.015 |
| Nov 27, 2020 | 0.015256 |
| Oct 30, 2020 | 0.013 |
| Oct 29, 2020 | 0.012737 |
| Sep 30, 2020 | 0.013 |
| Sep 29, 2020 | 0.012904 |
| Aug 31, 2020 | 0.016 |
| Aug 28, 2020 | 0.015821 |
| Jul 31, 2020 | 0.018 |
| Jul 30, 2020 | 0.018233 |
| Jun 30, 2020 | 0.011 |
| Jun 29, 2020 | 0.011449 |
| May 29, 2020 | 0.011 |
| May 28, 2020 | 0.011001 |
| Apr 30, 2020 | 0.015 |
| Apr 29, 2020 | 0.015405 |
| Mar 31, 2020 | 0.017 |
| Mar 30, 2020 | 0.016809 |
| Feb 28, 2020 | 0.015 |
| Feb 27, 2020 | 0.015378 |
| Jan 31, 2020 | 0.018 |
| Jan 30, 2020 | 0.018347 |
| Dec 31, 2019 | 0.021 |
| Dec 30, 2019 | 0.02053 |
| Nov 29, 2019 | 0.002825 |
| Nov 27, 2019 | 0.002825 |
| Oct 31, 2019 | 0.002672 |
| Oct 30, 2019 | 0.002672 |
| Sep 30, 2019 | 0.002102 |
| Sep 27, 2019 | 0.002102 |
| Aug 30, 2019 | 0.002361 |
| Aug 29, 2019 | 0.002361 |
| Jul 31, 2019 | 0.002668 |
| Jul 30, 2019 | 0.002668 |
| Jun 28, 2019 | 0.018 |
| May 31, 2019 | 0.02 |
| May 30, 2019 | 0.020331 |
| Apr 30, 2019 | 0.02 |
| Apr 29, 2019 | 0.020209 |
| Mar 29, 2019 | 0.018 |
| Mar 28, 2019 | 0.01818 |
| Feb 28, 2019 | 0.017 |
| Feb 27, 2019 | 0.016678 |
| Jan 31, 2019 | 0.018 |
| Jan 30, 2019 | 0.017575 |
| Dec 31, 2018 | 0.112 |
| Dec 28, 2018 | 0.112 |
| Dec 17, 2018 | 0.173 |
| Nov 30, 2018 | 0.02 |
| Nov 29, 2018 | 0.020256 |
| Oct 31, 2018 | 0.018 |
| Oct 30, 2018 | 0.018423 |
| Sep 28, 2018 | 0.013 |
| Aug 31, 2018 | 0.017 |
| Aug 30, 2018 | 0.017122 |
| Jul 31, 2018 | 0.021 |
| Jul 30, 2018 | 0.020847 |
| Jun 29, 2018 | 0.023 |
| May 31, 2018 | 0.012 |
| May 30, 2018 | 0.012425 |
| Apr 30, 2018 | 0.002 |
| Apr 27, 2018 | 0.002172 |
| Jan 31, 2018 | 0.002 |
| Jan 30, 2018 | 0.002058 |
| Dec 29, 2017 | 0.002 |
| Nov 30, 2017 | 0.01 |
| Nov 29, 2017 | 0.01041 |
| Oct 31, 2017 | 0.007 |
| Oct 30, 2017 | 0.006642 |
| Sep 29, 2017 | 0.004 |
| Aug 31, 2017 | 0.006 |
| Aug 30, 2017 | 0.005516 |
| Jul 31, 2017 | 0.005 |
| Jun 30, 2017 | 0.006 |
| Jun 29, 2017 | 0.005901 |
| May 31, 2017 | 0.004 |
| May 30, 2017 | 0.00383 |
| Apr 28, 2017 | 0.005 |
| Mar 31, 2017 | 0.005 |
| Mar 30, 2017 | 0.005191 |
| Feb 28, 2017 | 0.003 |
| Feb 27, 2017 | 0.002749 |
| Jan 31, 2017 | 0.003 |
| Jan 30, 2017 | 0.002929 |
| Dec 16, 2016 | 0.175 |
| Sep 30, 2016 | 0.002 |
| Aug 31, 2016 | 0.009 |
| Jul 29, 2016 | 0.012 |
| Jun 30, 2016 | 0.008 |
| May 31, 2016 | 0.006 |
| Apr 29, 2016 | 0.01 |
| Mar 31, 2016 | 0.015 |
| Feb 29, 2016 | 0.022 |
| Jan 29, 2016 | 0.015 |
| Dec 31, 2015 | 0.015 |
| Dec 16, 2015 | 0.41 |
| Nov 30, 2015 | 0.016 |
| Oct 30, 2015 | 0.025 |
| Sep 30, 2015 | 0.012 |
| Aug 31, 2015 | 0.014 |
| Jul 31, 2015 | 0.01 |
| Jun 30, 2015 | 0.013 |
Stock splits
No splits on record
RPIEX has no stock split history here.