T. Rowe Price Intl Bd (USD Hdgd) I TNBMX
Set alert
8.39 USD +0.01 +0.12%
At close · Oct 30
Day range unavailable
8.32 52-week range 8.62
- YTD
- -1.87%
- 1 year
- -2.67%
- Open
- —
- Prev close
- 8.38
- Mkt cap
- 10.06B
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.684294
- P/E
- 12.26
- 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
- 8.38
- 200-d avg
- 8.48
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.026 |
| Sep 29, 2026 | 0.02578 |
| Aug 31, 2026 | 0.021591 |
| Aug 28, 2026 | 0.021591 |
| Jul 30, 2026 | 0.026567 |
| Jun 30, 2026 | 0.026 |
| Jun 29, 2026 | 0.026026 |
| May 29, 2026 | 0.03 |
| May 28, 2026 | 0.02951 |
| Apr 30, 2026 | 0.024 |
| Apr 29, 2026 | 0.0244 |
| Mar 31, 2026 | 0.021 |
| Mar 30, 2026 | 0.02139 |
| Feb 27, 2026 | 0.022166 |
| Feb 26, 2026 | 0.022166 |
| Jan 30, 2026 | 0.024877 |
| Jan 29, 2026 | 0.024877 |
| Dec 31, 2025 | 0.028141 |
| Dec 30, 2025 | 0.028141 |
| Nov 28, 2025 | 0.022031 |
| Nov 26, 2025 | 0.022031 |
| Oct 31, 2025 | 0.025459 |
| Oct 30, 2025 | 0.025459 |
| Sep 30, 2025 | 0.023127 |
| Sep 29, 2025 | 0.023127 |
| Aug 29, 2025 | 0.026759 |
| Aug 28, 2025 | 0.026759 |
| Jul 31, 2025 | 0.027017 |
| Jun 30, 2025 | 0.026631 |
| Jun 27, 2025 | 0.026631 |
| May 30, 2025 | 0.029057 |
| May 29, 2025 | 0.029057 |
| Apr 30, 2025 | 0.0278 |
| Apr 29, 2025 | 0.0278 |
| Mar 31, 2025 | 0.0225 |
| Feb 28, 2025 | 0.0213 |
| Jan 31, 2025 | 0.022 |
| Dec 31, 2024 | 0.023 |
| Dec 30, 2024 | 0.023348 |
| Nov 29, 2024 | 0.021022 |
| Nov 27, 2024 | 0.021022 |
| Oct 31, 2024 | 0.024526 |
| Oct 30, 2024 | 0.024526 |
| Sep 30, 2024 | 0.022159 |
| Aug 30, 2024 | 0.024775 |
| Jul 31, 2024 | 0.023547 |
| Jun 28, 2024 | 0.021888 |
| Jun 27, 2024 | 0.021888 |
| May 31, 2024 | 0.025831 |
| May 30, 2024 | 0.025831 |
| Apr 30, 2024 | 0.02158 |
| Mar 28, 2024 | 0.020885 |
| Feb 29, 2024 | 0.018446 |
| Jan 31, 2024 | 0.018978 |
| Dec 29, 2023 | 0.022159 |
| Nov 30, 2023 | 0.020227 |
| Oct 31, 2023 | 0.019122 |
| Oct 30, 2023 | 0.019122 |
| Sep 29, 2023 | 0.015226 |
| Aug 31, 2023 | 0.01929 |
| Jul 31, 2023 | 0.018898 |
| Jun 30, 2023 | 0.026109 |
| May 31, 2023 | 0.021291 |
| Apr 28, 2023 | 0.01819 |
| Mar 31, 2023 | 0.016041 |
| Feb 28, 2023 | 0.011 |
| Feb 27, 2023 | 0.01092 |
| Jan 31, 2023 | 0.012 |
| Jan 30, 2023 | 0.012147 |
| Dec 30, 2022 | 0.012407 |
| Dec 29, 2022 | 0.012407 |
| Dec 12, 2022 | 0.6842 |
| Nov 30, 2022 | 0.010333 |
| Oct 31, 2022 | 0.010043 |
| Sep 30, 2022 | 0.01464 |
| Aug 31, 2022 | 0.014276 |
| Jul 29, 2022 | 0.016343 |
| Jun 30, 2022 | 0.016396 |
| May 31, 2022 | 0.019 |
| May 27, 2022 | 0.018942 |
| Apr 29, 2022 | 0.018669 |
| Mar 31, 2022 | 0.013394 |
| Feb 28, 2022 | 0.012265 |
| Jan 31, 2022 | 0.013903 |
| Dec 31, 2021 | 0.018062 |
| Dec 30, 2021 | 0.018062 |
| Dec 16, 2021 | 0.123 |
| Nov 30, 2021 | 0.013 |
| Nov 29, 2021 | 0.013126 |
| Oct 29, 2021 | 0.012847 |
| Sep 30, 2021 | 0.010901 |
| Aug 31, 2021 | 0.011789 |
| Aug 30, 2021 | 0.011789 |
| Jul 30, 2021 | 0.01309 |
| Jun 30, 2021 | 0.013544 |
| May 28, 2021 | 0.014504 |
| Apr 30, 2021 | 0.014981 |
| Mar 31, 2021 | 0.013968 |
| Feb 26, 2021 | 0.010765 |
| Jan 29, 2021 | 0.010082 |
| Dec 31, 2020 | 0.012802 |
| Dec 30, 2020 | 0.012802 |
| Dec 16, 2020 | 0.04 |
| Nov 30, 2020 | 0.010664 |
| Oct 30, 2020 | 0.012028 |
| Sep 30, 2020 | 0.012381 |
| Aug 31, 2020 | 0.013506 |
| Jul 31, 2020 | 0.012672 |
| Jun 30, 2020 | 0.011483 |
| Jun 29, 2020 | 0.011483 |
| May 29, 2020 | 0.012115 |
| Apr 30, 2020 | 0.013205 |
| Mar 31, 2020 | 0.013128 |
| Mar 30, 2020 | 0.013128 |
| Feb 28, 2020 | 0.014126 |
| Jan 31, 2020 | 0.017519 |
| Dec 31, 2019 | 0.017 |
| Dec 30, 2019 | 0.017377 |
| Dec 17, 2019 | 0.135 |
| Nov 29, 2019 | 0.016432 |
| Oct 31, 2019 | 0.017006 |
| Sep 30, 2019 | 0.012852 |
| Aug 30, 2019 | 0.014568 |
| Jul 31, 2019 | 0.014829 |
| Jun 28, 2019 | 0.014 |
| May 31, 2019 | 0.018618 |
| Apr 30, 2019 | 0.018183 |
| Apr 29, 2019 | 0.018183 |
| Mar 29, 2019 | 0.01686 |
| Feb 28, 2019 | 0.016104 |
| Jan 31, 2019 | 0.018011 |
| Dec 31, 2018 | 0.014843 |
| Dec 28, 2018 | 0.014843 |
| Dec 17, 2018 | 0.606 |
| Nov 30, 2018 | 0.0159 |
| Oct 31, 2018 | 0.015644 |
| Sep 28, 2018 | 0.012 |
| Aug 31, 2018 | 0.016789 |
| Jul 31, 2018 | 0.015542 |
| Jul 30, 2018 | 0.015542 |
| Jun 29, 2018 | 0.015 |
| May 31, 2018 | 0.014629 |
| Apr 30, 2018 | 0.013 |
| Mar 29, 2018 | 0.012 |
| Feb 28, 2018 | 0.011 |
| Jan 31, 2018 | 0.012 |
| Dec 29, 2017 | 0.012 |
| Dec 18, 2017 | 0.033 |
| Nov 30, 2017 | 0.01 |
| Oct 31, 2017 | 0.007 |
| Sep 29, 2017 | 0.002 |
Stock splits
No splits on record
TNBMX has no stock split history here.