T. Rowe Price Global Multi-Sect dividends

Last dividend for T. Rowe Price Global Multi-Sect (PRSNX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for PRSNX as of May 3, 2024 is 5.96%. Average dividend growth rate for stock T. Rowe Price Global Multi-Sect (PRSNX) for past three years is -6.57%.

Dividend history for stock PRSNX (T. Rowe Price Global Multi-Sect) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

T. Rowe Price Global Multi-Sect Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-27 2024-03-28 0.0486 USD (16.27%) 9.99 USD 9.99 USD
2024-02-28 2024-02-29 0.0418 USD (-0.48%) 9.94 USD 9.94 USD
2024-01-30 2024-01-31 0.0420 USD (-2.78%) 9.98 USD 9.98 USD
2023-12-28 2023-12-29 0.0432 USD (4.35%) 10.04 USD 10.04 USD
2023-11-29 2023-11-30 0.0414 USD (10.11%) 9.76 USD 9.76 USD
2023-10-30 2023-10-31 0.0376 USD (4.16%) 9.35 USD 9.35 USD
2023-09-28 2023-09-29 0.0361 USD (-5%) 9.45 USD 9.45 USD
2023-08-30 2023-08-31 0.0380 USD (-3.31%) 9.59 USD 9.59 USD
2023-07-28 2023-07-31 0.0393 USD (-20.12%) 9.66 USD 9.66 USD
2023-06-29 2023-06-30 0.0492 USD (11.31%) 9.61 USD 9.61 USD
2023-05-30 2023-05-31 0.0442 USD (4.25%) 9.52 USD 9.52 USD
2023-04-27 2023-04-28 0.0424 USD (3.41%) 9.57 USD 9.57 USD
2023-03-31 0.0410 USD (-0.49%) 9.58 USD 9.58 USD
2023-03-30 2023-03-31 0.0412 USD (71.67%) 9.58 USD 9.58 USD
2023-02-28 0.0240 USD (-0.83%) 9.42 USD 9.46 USD
2023-02-27 2023-02-28 0.0242 USD (-3.20%) 9.42 USD 9.46 USD
2023-01-31 0.0250 USD 9.48 USD 9.55 USD
2023-01-30 2023-01-31 0.0250 USD (-7.41%) 9.48 USD 9.55 USD
2022-12-30 0.0270 USD (-0.37%) 9.29 USD 9.38 USD
2022-12-29 2022-12-30 0.0271 USD (-61.61%) 9.29 USD 9.38 USD
2022-12-12 2022-12-13 0.0706 USD (171.54%) 9.29 USD 9.38 USD
2022-11-30 0.0260 USD (-0.76%) 9.43 USD 9.62 USD
2022-11-29 2022-11-30 0.0262 USD (13.91%) 9.43 USD 9.62 USD
2022-10-31 0.0230 USD (-1.29%) 9.14 USD 9.35 USD
2022-10-28 2022-10-31 0.0233 USD (-16.79%) 9.14 USD 9.35 USD
2022-09-30 0.0280 USD (-1.75%) 9.30 USD 9.53 USD
2022-09-29 2022-09-30 0.0285 USD (5.56%) 9.30 USD 9.53 USD
2022-08-31 0.0270 USD (-0.37%) 9.76 USD 10.04 USD
2022-08-30 2022-08-31 0.0271 USD (8.40%) 9.76 USD 10.04 USD
2022-07-29 0.0250 USD (-0.40%) 10.11 USD 10.42 USD
2022-07-28 2022-07-29 0.0251 USD (-3.46%) 10.11 USD 10.42 USD
2022-06-30 0.0260 USD 9.85 USD 10.18 USD
2022-06-29 2022-06-30 0.0260 USD (-10.34%) 9.85 USD 10.18 USD
2022-05-31 0.0290 USD (-0.34%) 10.09 USD 10.45 USD
2022-05-27 2022-05-31 0.0291 USD (-6.13%) 10.09 USD 10.45 USD
2022-04-29 0.0310 USD (0.32%) 10.20 USD 10.60 USD
2022-04-28 2022-04-29 0.0309 USD (14.44%) 10.20 USD 10.60 USD
2022-03-31 0.0270 USD (-0.37%) 10.53 USD 10.97 USD
2022-03-30 2022-03-31 0.0271 USD (12.92%) 10.53 USD 10.97 USD
2022-02-28 0.0240 USD (0.42%) 10.70 USD 11.18 USD
2022-02-25 2022-02-28 0.0239 USD (-4.40%) 10.70 USD 11.18 USD
2022-01-31 0.0250 USD 10.84 USD 11.35 USD
2022-01-28 2022-01-31 0.0250 USD (-32.43%) 10.84 USD 11.35 USD
2021-12-31 0.0370 USD (0.27%) 11.01 USD 11.55 USD
2021-12-30 2021-12-31 0.0369 USD (-66.45%) 11.01 USD 11.55 USD
2021-12-16 2021-12-17 0.1100 USD (279.31%) 11.01 USD 11.55 USD
2021-11-30 0.0290 USD (-1.02%) 10.94 USD 11.62 USD
2021-11-29 2021-11-30 0.0293 USD (4.64%) 10.94 USD 11.62 USD
2021-10-29 0.0280 USD (-1.06%) 11.02 USD 11.74 USD
2021-10-28 2021-10-29 0.0283 USD (8.85%) 11.02 USD 11.74 USD
2021-09-30 0.0260 USD (-1.14%) 11.05 USD 11.80 USD
2021-09-29 2021-09-30 0.0263 USD (-2.59%) 11.05 USD 11.80 USD
2021-08-31 0.0270 USD (-1.10%) 11.13 USD 11.91 USD
2021-08-30 2021-08-31 0.0273 USD (1.11%) 11.13 USD 11.91 USD
2021-07-30 0.0270 USD (-1.46%) 11.10 USD 11.91 USD
2021-07-29 2021-07-30 0.0274 USD (-16.97%) 11.10 USD 11.91 USD
2021-06-30 0.0330 USD 11.02 USD 11.85 USD
2021-06-29 2021-06-30 0.0330 USD (13.79%) 11.02 USD 11.85 USD
2021-05-28 0.0290 USD (-1.36%) 11.01 USD 11.87 USD
2021-05-27 2021-05-28 0.0294 USD (-10.91%) 11.01 USD 11.87 USD
2021-04-30 0.0330 USD 10.97 USD 11.85 USD
2021-04-29 2021-04-30 0.0330 USD (13.79%) 10.97 USD 11.85 USD
2021-03-31 0.0290 USD (1.40%) 10.87 USD 11.78 USD
2021-03-30 2021-03-31 0.0286 USD (10%) 10.87 USD 11.78 USD
2021-02-26 0.0260 USD (-0.38%) 10.94 USD 11.88 USD
2021-02-25 2021-02-26 0.0261 USD (18.64%) 10.94 USD 11.88 USD
2021-01-29 0.0220 USD (2.33%) 10.99 USD 11.97 USD
2021-01-28 2021-01-29 0.0215 USD (-23.21%) 10.99 USD 11.97 USD
2020-12-31 0.0280 USD (-1.06%) 10.97 USD 11.96 USD
2020-12-30 2020-12-31 0.0283 USD (-52.83%) 10.97 USD 11.96 USD
2020-12-16 2020-12-17 0.0600 USD (122.22%) 10.97 USD 11.96 USD
2020-11-30 0.0270 USD (0.75%) 10.84 USD 11.91 USD
2020-11-27 2020-11-30 0.0268 USD (-18.79%) 10.84 USD 11.91 USD
2020-10-30 0.0330 USD (-0.30%) 10.60 USD 11.67 USD
2020-10-29 2020-10-30 0.0331 USD (0.30%) 10.60 USD 11.67 USD
2020-09-30 0.0330 USD (0.92%) 10.53 USD 11.63 USD
2020-09-29 2020-09-30 0.0327 USD (-3.82%) 10.53 USD 11.63 USD
2020-08-31 0.0340 USD (1.49%) 10.56 USD 11.70 USD
2020-08-28 2020-08-31 0.0335 USD (-6.94%) 10.56 USD 11.70 USD
2020-07-31 0.0360 USD (-1.10%) 10.44 USD 11.60 USD
2020-07-30 2020-07-31 0.0364 USD (21.33%) 10.44 USD 11.60 USD
2020-06-30 0.0300 USD (0.33%) 10.18 USD 11.34 USD
2020-06-29 2020-06-30 0.0299 USD (-6.56%) 10.18 USD 11.34 USD
2020-05-29 0.0320 USD (0.31%) 9.96 USD 11.13 USD
2020-05-28 2020-05-29 0.0319 USD (-0.31%) 9.96 USD 11.13 USD
2020-04-30 0.0320 USD (1.27%) 9.62 USD 10.78 USD
2020-04-29 2020-04-30 0.0316 USD (5.33%) 9.62 USD 10.78 USD
2020-03-31 0.0300 USD (1.01%) 9.23 USD 10.37 USD
2020-03-30 2020-03-31 0.0297 USD (-1%) 9.23 USD 10.37 USD
2020-02-28 0.0300 USD (-1.32%) 10.17 USD 11.46 USD
2020-02-27 2020-02-28 0.0304 USD (-13.14%) 10.17 USD 11.46 USD
2020-01-31 0.0350 USD (-0.57%) 10.23 USD 11.56 USD
2020-01-30 2020-01-31 0.0352 USD (0.57%) 10.23 USD 11.56 USD
2019-12-31 0.0350 USD (-1.13%) 10.14 USD 11.49 USD
2019-12-30 2019-12-31 0.0354 USD (-77.88%) 10.14 USD 11.49 USD
2019-12-17 2019-12-18 0.1600 USD (344.44%) 10.14 USD 11.49 USD
2019-11-29 0.0360 USD (0.56%) 10.03 USD 11.56 USD
2019-11-27 2019-11-29 0.0358 USD (8.48%) 10.03 USD 11.56 USD
2019-10-31 0.0330 USD (-0.60%) 10.04 USD 11.61 USD
2019-10-30 2019-10-31 0.0332 USD (14.48%) 10.04 USD 11.61 USD
2019-09-30 0.0290 USD (0.69%) 10.01 USD 11.61 USD
2019-09-27 2019-09-30 0.0288 USD (6.67%) 10.01 USD 11.61 USD
2019-08-30 0.0270 USD (-1.46%) 10.08 USD 11.72 USD
2019-08-29 2019-08-30 0.0274 USD (1.48%) 10.08 USD 11.72 USD
2019-07-31 0.0270 USD (1.50%) 9.89 USD 11.52 USD
2019-07-30 2019-07-31 0.0266 USD (2.31%) 9.89 USD 11.52 USD
2019-06-28 0.0260 USD (-35%) 9.82 USD 11.47 USD
2019-05-31 0.0400 USD (2.30%) 9.67 USD 11.32 USD
2019-05-30 2019-05-31 0.0391 USD (-2.25%) 9.38 USD 11.32 USD
2019-04-30 0.0400 USD (-1.23%) 9.57 USD 11.24 USD
2019-04-29 2019-04-30 0.0405 USD (1.25%) 9.28 USD 11.24 USD
2019-03-29 0.0400 USD (-2.68%) 9.52 USD 11.22 USD
2019-03-28 2019-03-29 0.0411 USD (2.75%) 9.23 USD 11.22 USD
2019-02-28 0.0400 USD (10.80%) 9.41 USD 11.13 USD
2019-02-27 2019-02-28 0.0361 USD (-9.75%) 9.13 USD 11.13 USD
2019-01-31 0.0400 USD (5.54%) 9.37 USD 11.12 USD
2019-01-30 2019-01-31 0.0379 USD (26.33%) 9.09 USD 11.12 USD
2018-12-31 0.0300 USD (-7.41%) 9.18 USD 10.94 USD
2018-12-28 2018-12-31 0.0324 USD (-76.86%) 8.91 USD 10.94 USD
2018-12-17 2018-12-18 0.1400 USD (366.67%) 9.18 USD 10.94 USD
2018-11-30 0.0300 USD (-9.37%) 9.06 USD 10.96 USD
2018-11-29 2018-11-30 0.0331 USD (-17.25%) 8.79 USD 10.96 USD
2018-10-31 0.0400 USD (15.94%) 9.02 USD 10.95 USD
2018-10-30 2018-10-31 0.0345 USD (11.29%) 8.75 USD 10.95 USD
2018-09-28 0.0310 USD (-22.50%) 9.07 USD 11.05 USD
2018-08-31 0.0400 USD (2.30%) 9.07 USD 11.08 USD
2018-08-30 2018-08-31 0.0391 USD (30.33%) 8.80 USD 11.08 USD
2018-07-31 0.0300 USD (-11.76%) 9.10 USD 11.15 USD
2018-07-30 2018-07-31 0.0340 USD (3.03%) 8.83 USD 11.15 USD
2018-06-29 0.0330 USD (10%) 9.04 USD 11.11 USD
2018-05-31 0.0300 USD (-0.66%) 9.06 USD 11.17 USD
2018-05-30 2018-05-31 0.0302 USD (0.67%) 8.79 USD 11.17 USD
2018-04-30 0.0300 USD (-5.06%) 9.12 USD 11.28 USD
2018-04-27 2018-04-30 0.0316 USD (-7.06%) 8.85 USD 11.28 USD
2018-03-29 0.0340 USD (13.33%) 9.16 USD 11.35 USD
2018-02-28 0.0300 USD (-4.46%) 9.12 USD 11.34 USD
2018-02-27 2018-02-28 0.0314 USD (4.67%) 8.85 USD 11.34 USD
2018-01-31 0.0300 USD (-6.25%) 9.16 USD 11.42 USD
2018-01-30 2018-01-31 0.0320 USD (-8.57%) 8.89 USD 11.42 USD
2017-12-29 0.0350 USD (75%) 9.14 USD 11.43 USD
2017-12-18 2017-12-19 0.0200 USD (-50%) 9.14 USD 11.43 USD
2017-11-30 0.0400 USD (14.61%) 9.08 USD 11.41 USD
2017-11-29 2017-11-30 0.0349 USD (-12.75%) 8.81 USD 11.41 USD
2017-10-31 0.0400 USD (10.80%) 9.09 USD 11.45 USD
2017-10-30 2017-10-31 0.0361 USD (3.14%) 8.81 USD 11.45 USD
2017-09-29 0.0350 USD (16.67%) 9.08 USD 11.48 USD
2017-08-31 0.0300 USD (-4.46%) 9.08 USD 11.52 USD
2017-08-30 2017-08-31 0.0314 USD (8.28%) 8.81 USD 11.52 USD
2017-07-31 0.0290 USD (-3.33%) 8.99 USD 11.43 USD
2017-06-30 0.0300 USD (-5.96%) 8.94 USD 11.40 USD
2017-06-29 2017-06-30 0.0319 USD (6.33%) 8.68 USD 11.40 USD
2017-05-31 0.0300 USD (-0.99%) 8.93 USD 11.41 USD
2017-05-30 2017-05-31 0.0303 USD (8.21%) 8.66 USD 11.41 USD
2017-04-28 0.0280 USD (-6.67%) 8.85 USD 11.34 USD
2017-03-31 0.0300 USD (-10.18%) 8.78 USD 11.28 USD
2017-03-30 2017-03-31 0.0334 USD (11.33%) 8.52 USD 11.28 USD
2017-02-28 0.0300 USD (-5.36%) 8.76 USD 11.29 USD
2017-02-27 2017-02-28 0.0317 USD (5.67%) 8.50 USD 11.29 USD
2017-01-31 0.0300 USD (-10.98%) 8.66 USD 11.19 USD
2017-01-30 2017-01-31 0.0337 USD (-13.59%) 8.40 USD 11.19 USD
2016-12-30 0.0390 USD (14.71%) 8.59 USD 11.13 USD
2016-11-30 0.0340 USD (9.68%) 8.49 USD 11.05 USD
2016-10-31 0.0310 USD (-3.13%) 8.70 USD 11.35 USD
2016-09-30 0.0320 USD (3.23%) 8.71 USD 11.40 USD
2016-08-31 0.0310 USD (-3.13%) 8.70 USD 11.41 USD
2016-07-29 0.0320 USD (3.23%) 8.66 USD 11.40 USD
2016-06-30 0.0310 USD (6.90%) 8.56 USD 11.29 USD
2016-05-31 0.0290 USD (-12.12%) 8.42 USD 11.14 USD
2016-04-29 0.0330 USD (3.13%) 8.38 USD 11.11 USD
2016-03-31 0.0320 USD 8.30 USD 11.04 USD
2016-02-29 0.0320 USD (14.29%) 8.12 USD 10.83 USD
2016-01-29 0.0280 USD (-12.50%) 8.09 USD 10.82 USD
2015-12-31 0.0320 USD (6.67%) 8.03 USD 10.78 USD
2015-11-30 0.0300 USD (-14.29%) 8.08 USD 10.87 USD
2015-10-30 0.0350 USD (2.94%) 8.08 USD 10.91 USD
2015-09-30 0.0340 USD (6.25%) 7.95 USD 10.76 USD
2015-08-31 0.0320 USD (-8.57%) 8.00 USD 10.87 USD
2015-07-31 0.0350 USD (12.90%) 8.13 USD 11.08 USD
2015-06-30 0.0310 USD (-3.13%) 8.10 USD 11.07 USD
2015-05-29 0.0320 USD 8.20 USD 11.24 USD
2015-04-30 0.0320 USD (3.23%) 8.18 USD 11.24 USD
2015-03-31 0.0310 USD 8.12 USD 11.19 USD
2015-02-27 0.0310 USD (-6.06%) 8.16 USD 11.28 USD
2015-01-30 0.0330 USD (-8.33%) 8.13 USD 11.27 USD
2014-12-31 0.0360 USD (-84.35%) 8.04 USD 11.17 USD
2014-12-05 2014-12-08 0.2300 USD (557.14%) 8.04 USD 11.17 USD
2014-11-28 0.0350 USD (-10.26%) 8.16 USD 11.61 USD
2014-10-31 0.0390 USD (8.33%) 8.18 USD 11.67 USD
2014-09-30 0.0360 USD (-7.69%) 8.11 USD 11.61 USD
2014-08-29 0.0390 USD (-4.88%) 8.21 USD 11.79 USD
2014-07-31 0.0410 USD (7.89%) 8.14 USD 11.73 USD
2014-06-30 0.0380 USD 8.15 USD 11.78 USD
2014-05-30 0.0380 USD (-2.56%) 8.11 USD 11.77 USD
2014-04-30 0.0390 USD 7.98 USD 11.61 USD
2014-03-31 0.0390 USD (5.41%) 7.92 USD 11.57 USD
2014-02-28 0.0370 USD (-5.13%) 7.86 USD 11.51 USD
2014-01-31 0.0390 USD (5.41%) 7.73 USD 11.36 USD
2013-12-31 0.0370 USD (-77.23%) 7.70 USD 11.36 USD
2013-12-06 2013-12-09 0.1625 USD (377.94%) 7.70 USD 11.36 USD
2013-11-29 0.0340 USD (-5.56%) 7.71 USD 11.57 USD
2013-10-31 0.0360 USD (2.86%) 7.74 USD 11.66 USD
2013-09-30 0.0350 USD (-2.78%) 7.62 USD 11.50 USD
2013-08-30 0.0360 USD (9.09%) 7.50 USD 11.36 USD
2013-07-31 0.0330 USD (10%) 7.61 USD 11.56 USD
2013-06-28 0.0300 USD (-9.09%) 7.55 USD 11.51 USD
2013-05-31 0.0330 USD (-2.94%) 7.75 USD 11.84 USD
2013-04-30 0.0340 USD (-2.86%) 7.88 USD 12.08 USD
2013-03-28 0.0350 USD (2.94%) 7.76 USD 11.92 USD
2013-02-28 0.0340 USD (-5.56%) 7.73 USD 11.91 USD
2013-01-31 0.0360 USD (-5.26%) 7.69 USD 11.89 USD
2012-12-31 0.0380 USD (-81%) 7.68 USD 11.90 USD
2012-12-07 2012-12-10 0.2000 USD (440.54%) 7.68 USD 11.90 USD
2012-11-30 0.0370 USD (-7.50%) 7.61 USD 12.03 USD
2012-10-31 0.0400 USD (5.26%) 7.57 USD 12.01 USD
2012-09-28 0.0380 USD (-2.56%) 7.52 USD 11.96 USD
2012-08-31 0.0390 USD 7.42 USD 11.85 USD
2012-07-31 0.0390 USD (2.63%) 7.37 USD 11.81 USD
2012-06-29 0.0380 USD 7.26 USD 11.67 USD
2012-05-31 0.0380 USD (-2.56%) 7.14 USD 11.52 USD
2012-04-30 0.0390 USD (-4.88%) 7.26 USD 11.74 USD
2012-03-30 0.0410 USD (-4.65%) 7.22 USD 11.72 USD
2012-02-29 0.0430 USD (-10.42%) 7.23 USD 11.77 USD
2012-01-31 0.0480 USD (-5.88%) 7.11 USD 11.63 USD
2011-12-30 0.0510 USD (-77.83%) 6.92 USD 11.36 USD
2011-12-07 2011-12-08 0.2300 USD (389.36%) 6.92 USD 11.36 USD
2011-11-30 0.0470 USD (-4.08%) 6.84 USD 11.51 USD
2011-10-31 0.0490 USD (-2%) 6.94 USD 11.72 USD
2011-09-30 0.0500 USD (-3.85%) 6.71 USD 11.39 USD
2011-08-31 0.0520 USD (1.96%) 6.88 USD 11.72 USD
2011-07-29 0.0510 USD (4.08%) 7.00 USD 11.98 USD
2011-06-30 0.0490 USD (8.89%) 6.95 USD 11.94 USD
2011-05-31 0.0450 USD (-6.25%) 6.98 USD 12.05 USD
2011-04-29 0.0480 USD 6.96 USD 12.05 USD
2011-03-31 0.0480 USD (2.13%) 6.86 USD 11.94 USD
2011-02-28 0.0470 USD (-11.32%) 6.85 USD 11.96 USD
2011-01-31 0.0530 USD 6.80 USD 11.93 USD
2010-12-31 0.0530 USD (-77.92%) 6.79 USD 11.95 USD
2010-12-07 2010-12-08 0.2400 USD (344.44%) 6.79 USD 11.95 USD
2010-11-30 0.0540 USD (-5.26%) 6.73 USD 12.15 USD
2010-10-29 0.0570 USD (3.64%) 6.79 USD 12.31 USD
2010-09-30 0.0550 USD (1.85%) 6.70 USD 12.20 USD
2010-08-31 0.0540 USD (1.89%) 6.61 USD 12.10 USD
2010-07-30 0.0530 USD (3.92%) 6.55 USD 12.04 USD
2010-06-30 0.0510 USD (10.87%) 6.43 USD 11.86 USD
2010-05-28 0.0460 USD (-2.13%) 6.37 USD 11.80 USD
2010-03-31 0.0470 USD (9.30%) 6.37 USD 11.85 USD
2010-02-26 0.0430 USD (-8.51%) 6.28 USD 11.74 USD
2010-01-29 0.0470 USD (-17.54%) 6.26 USD 11.74 USD
2009-12-31 0.0570 USD (-12.31%) 6.17 USD 11.61 USD
2009-12-07 2009-12-08 0.0650 USD (155.91%) 6.17 USD 11.61 USD
2008-12-29 2008-12-31 0.0254 USD 5.41 USD 10.30 USD

PRSNX

Price: $9.78

52 week price:
9.31
10.05

5-year range yield:
2.16%
16.71%

Forward Dividend Yield: 5.96%

Dividend Per Share: 0.58 USD

Exchange: NAS

Market Capitalization: 1.4 billion

Average Dividend Frequency: 16

Years Paying Dividends: 17

DGR3: -6.57%

DGR5: 4.49%

DGR10: 4.17%

Links: